Fenimore Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
69,975
+11,570
| +20% | +$5.11M | 0.62% | 41 |
|
|
2025
Q1 | $29.7M | Buy |
58,405
+225
| +0.4% | +$114K | 0.63% | 42 |
|
|
2024
Q4 | $27.6M | Sell |
58,180
-325
| -0.6% | -$154K | 0.58% | 43 |
|
|
2024
Q3 | $28.8M | Buy |
58,505
+5,747
| +11% | +$2.83M | 0.58% | 45 |
|
|
2024
Q2 | $24.4M | Buy |
52,758
+3,837
| +8% | +$1.78M | 0.54% | 47 |
|
|
2024
Q1 | $21.1M | Buy |
48,921
+413
| +0.9% | +$178K | 0.45% | 51 |
|
|
2023
Q4 | $20.8M | Sell |
48,508
-142
| -0.3% | -$60.8K | 0.48% | 50 |
|
|
2023
Q3 | $18.4M | Buy |
48,650
+331
| +0.7% | +$125K | 0.48% | 48 |
|
|
2023
Q2 | $18.4M | Sell |
48,319
-244
| -0.5% | -$93.1K | 0.46% | 50 |
|
|
2023
Q1 | $15.5M | Buy |
48,563
+158
| +0.3% | +$50.3K | 0.4% | 52 |
|
|
2022
Q4 | $12.1M | Buy |
48,405
+407
| +0.8% | +$102K | 0.32% | 58 |
|
|
2022
Q3 | $12.4M | Buy |
47,998
+183
| +0.4% | +$47.1K | 0.36% | 57 |
|
|
2022
Q2 | $11.4M | Buy |
+47,815
| New | +$11.4M | 0.32% | 59 |
|
|
2020
Q1 | – | Sell |
-40,435
| Closed | -$7.28M | – | 123 |
|
|
2019
Q4 | $7.28M | Sell |
40,435
-22,682
| -36% | -$4.09M | 0.22% | 72 |
|
|
2019
Q3 | $10.7M | Buy |
63,117
+2,230
| +4% | +$377K | 0.35% | 61 |
|
|
2019
Q2 | $9.96M | Buy |
60,887
+4,745
| +8% | +$776K | 0.33% | 62 |
|
|
2019
Q1 | $8.04M | Buy |
56,142
+32,142
| +134% | +$4.6M | 0.29% | 64 |
|
|
2018
Q4 | $3.34M | Buy |
24,000
+10,000
| +71% | +$1.39M | 0.14% | 77 |
|
|
2018
Q3 | $2.49M | Buy |
+14,000
| New | +$2.49M | 0.09% | 77 |
|