Fidelity Investments’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
3,112,990
-294,817
| -9% | -$130M | 0.08% | 212 |
|
|
2025
Q1 | $1.73B | Sell |
3,407,807
-63,434
| -2% | -$32.2M | 0.11% | 152 |
|
|
2024
Q4 | $1.64B | Sell |
3,471,241
-152,918
| -4% | -$72.5M | 0.1% | 159 |
|
|
2024
Q3 | $1.78B | Buy |
3,624,159
+346,470
| +11% | +$170M | 0.11% | 152 |
|
|
2024
Q2 | $1.52B | Buy |
3,277,689
+229,521
| +8% | +$106M | 0.1% | 158 |
|
|
2024
Q1 | $1.32B | Buy |
3,048,168
+1,619,645
| +113% | +$700M | 0.09% | 191 |
|
|
2023
Q4 | $612M | Buy |
1,428,523
+16,861
| +1% | +$7.22M | 0.05% | 360 |
|
|
2023
Q3 | $533M | Sell |
1,411,662
-56,898
| -4% | -$21.5M | 0.05% | 369 |
|
|
2023
Q2 | $560M | Buy |
1,468,560
+131,162
| +10% | +$50M | 0.05% | 387 |
|
|
2023
Q1 | $426M | Buy |
1,337,398
+180,247
| +16% | +$57.3M | 0.04% | 459 |
|
|
2022
Q4 | $289M | Buy |
1,157,151
+106,218
| +10% | +$26.5M | 0.03% | 568 |
|
|
2022
Q3 | $271M | Buy |
1,050,933
+44,253
| +4% | +$11.4M | 0.03% | 560 |
|
|
2022
Q2 | $240M | Buy |
1,006,680
+54,928
| +6% | +$13.1M | 0.02% | 632 |
|
|
2022
Q1 | $290M | Buy |
951,752
+7,041
| +0.7% | +$2.14M | 0.02% | 644 |
|
|
2021
Q4 | $296M | Buy |
944,711
+99,394
| +12% | +$31.1M | 0.02% | 646 |
|
|
2021
Q3 | $224M | Sell |
845,317
-4,668
| -0.5% | -$1.24M | 0.02% | 757 |
|
|
2021
Q2 | $244M | Sell |
849,985
-89,378
| -10% | -$25.6M | 0.02% | 732 |
|
|
2021
Q1 | $245M | Sell |
939,363
-314,482
| -25% | -$82M | 0.02% | 698 |
|
|
2020
Q4 | $284M | Buy |
1,253,845
+14,566
| +1% | +$3.3M | 0.03% | 604 |
|
|
2020
Q3 | $289M | Buy |
1,239,279
+165,062
| +15% | +$38.4M | 0.03% | 496 |
|
|
2020
Q2 | $191M | Buy |
1,074,217
+190,819
| +22% | +$33.9M | 0.02% | 629 |
|
|
2020
Q1 | $140M | Buy |
883,398
+116,615
| +15% | +$18.4M | 0.02% | 632 |
|
|
2019
Q4 | $138M | Sell |
766,783
-30,638
| -4% | -$5.52M | 0.02% | 790 |
|
|
2019
Q3 | $135M | Sell |
797,421
-58,872
| -7% | -$9.96M | 0.02% | 771 |
|
|
2019
Q2 | $140M | Buy |
856,293
+16,345
| +2% | +$2.67M | 0.02% | 785 |
|
|
2019
Q1 | $120M | Buy |
839,948
+12,136
| +1% | +$1.74M | 0.01% | 831 |
|
|
2018
Q4 | $115M | Sell |
827,812
-151,699
| -15% | -$21.1M | 0.02% | 787 |
|
|
2018
Q3 | $174M | Sell |
979,511
-57,934
| -6% | -$10.3M | 0.02% | 714 |
|
|
2018
Q2 | $185M | Sell |
1,037,445
-2,053
| -0.2% | -$366K | 0.02% | 698 |
|
|
2018
Q1 | $188M | Buy |
1,039,498
+65,449
| +7% | +$11.8M | 0.02% | 716 |
|
|
2017
Q4 | $166M | Sell |
974,049
-282,201
| -22% | -$48M | 0.02% | 771 |
|
|
2017
Q3 | $202M | Buy |
1,256,250
+232,737
| +23% | +$37.5M | 0.02% | 678 |
|
|
2017
Q2 | $158M | Buy |
1,023,513
+99,041
| +11% | +$15.3M | 0.02% | 771 |
|
|
2017
Q1 | $132M | Buy |
924,472
+47,626
| +5% | +$6.82M | 0.02% | 867 |
|
|
2016
Q4 | $130M | Sell |
876,846
-101,300
| -10% | -$15M | 0.02% | 857 |
|
|
2016
Q3 | $138M | Sell |
978,146
-38,900
| -4% | -$5.48M | 0.02% | 834 |
|
|
2016
Q2 | $143M | Sell |
1,017,046
-27,352
| -3% | -$3.85M | 0.02% | 810 |
|
|
2016
Q1 | $141M | Sell |
1,044,398
-18,000
| -2% | -$2.43M | 0.02% | 821 |
|
|
2015
Q4 | $124M | Sell |
1,062,398
-13,100
| -1% | -$1.53M | 0.02% | 873 |
|
|
2015
Q3 | $127M | Sell |
1,075,498
-420,448
| -28% | -$49.8M | 0.02% | 850 |
|
|
2015
Q2 | $185M | Sell |
1,495,946
-1,343,833
| -47% | -$166M | 0.02% | 740 |
|
|
2015
Q1 | $357M | Sell |
2,839,779
-93,701
| -3% | -$11.8M | 0.05% | 446 |
|
|
2014
Q4 | $314M | Buy |
2,933,480
+287,834
| +11% | +$30.8M | 0.04% | 469 |
|
|
2014
Q3 | $228M | Buy |
2,645,646
+1,653,300
| +167% | +$142M | 0.03% | 598 |
|
|
2014
Q2 | $102M | Sell |
992,346
-30,462
| -3% | -$3.13M | 0.01% | 988 |
|
|
2014
Q1 | $102M | Buy |
1,022,808
+247,467
| +32% | +$24.7M | 0.01% | 977 |
|
|
2013
Q4 | $74.5M | Sell |
775,341
-1,060,359
| -58% | -$102M | 0.01% | 1120 |
|
|
2013
Q3 | $173M | Sell |
1,835,700
-593,103
| -24% | -$55.9M | 0.03% | 687 |
|
|
2013
Q2 | $204M | Buy |
+2,428,803
| New | +$204M | 0.03% | 577 |
|