First Bank & Trust’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $725K | Buy |
1,739
+487
| +39% | +$196K | 0.11% | 137 |
|
|
2026
Q1 | $455K | Sell |
1,252
-91
| -7% | -$35.3K | 0.07% | 162 |
|
|
2025
Q4 | $453K | Buy |
1,343
+211
| +19% | +$75.3K | 0.07% | 167 |
|
|
2025
Q3 | $458K | Sell |
1,132
-53
| -4% | -$22.7K | 0.08% | 158 |
|
|
2025
Q2 | $523K | Hold |
1,185
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $602K | Sell |
1,185
-10
| -0.8% | -$4.93K | 0.12% | 116 |
|
|
2024
Q4 | $566K | Sell |
1,195
-63
| -5% | -$31.9K | 0.11% | 128 |
|
|
2024
Q3 | $619K | Sell |
1,258
-5
| -0.4% | -$2.4K | 0.12% | 114 |
|
|
2024
Q2 | $585K | Sell |
1,263
-28
| -2% | -$12.8K | 0.12% | 114 |
|
|
2024
Q1 | $558K | Sell |
1,291
-12
| -0.9% | -$4.82K | 0.12% | 119 |
|
|
2023
Q4 | $558K | Buy |
1,303
+40
| +3% | +$15.5K | 0.13% | 104 |
|
|
2023
Q3 | $477K | Buy |
1,263
+40
| +3% | +$14.5K | 0.12% | 111 |
|
|
2023
Q2 | $467K | Sell |
1,223
-118
| -9% | -$40K | 0.12% | 111 |
|
|
2023
Q1 | $427K | Buy |
1,341
+2
| +0.1% | +$588 | 0.11% | 116 |
|
|
2022
Q4 | $334K | Sell |
1,339
-25
| -2% | -$6.57K | 0.09% | 136 |
|
|
2022
Q3 | $351K | Sell |
1,364
-9
| -0.7% | -$2.44K | 0.13% | 121 |
|
|
2022
Q2 | $328K | Buy |
1,373
+187
| +16% | +$49.2K | 0.11% | 122 |
|
|
2022
Q1 | $361K | Buy |
1,186
+79
| +7% | +$22.5K | 0.11% | 124 |
|
|
2021
Q4 | $346K | Buy |
1,107
+56
| +5% | +$16.6K | 0.15% | 126 |
|
|
2021
Q3 | $278K | Buy |
1,051
+39
| +4% | +$10.9K | 0.13% | 136 |
|
|
2021
Q2 | $290K | Sell |
1,012
-20
| -2% | -$5.73K | 0.14% | 132 |
|
|
2021
Q1 | $269K | Buy |
1,032
+315
| +44% | +$77.7K | 0.14% | 134 |
|
|
2020
Q4 | $162K | Sell |
717
-33
| -4% | -$7.58K | 0.1% | 161 |
|
|
2020
Q3 | $175K | Sell |
750
-61
| -8% | -$13.7K | 0.12% | 145 |
|
|
2020
Q2 | $144K | Sell |
811
-918
| -53% | -$152K | 0.11% | 152 |
|
|
2020
Q1 | $273K | Buy |
1,729
+516
| +43% | +$87.1K | 0.25% | 93 |
|
|
2019
Q4 | $219K | Sell |
1,213
-1
| -0.1% | -$176 | 0.16% | 131 |
|
|
2019
Q3 | $205K | Sell |
1,214
-19
| -2% | -$3.08K | 0.15% | 137 |
|
|
2019
Q2 | $202K | Sell |
1,233
-602
| -33% | -$94.6K | 0.16% | 128 |
|
|
2019
Q1 | $263K | Buy |
+1,835
| New | +$263K | 0.21% | 116 |
|
Other funds holding WSO
First Bank & Trust's WSO Position: Q2 2026 in Review
First Bank & Trust increased its Watsco Inc (WSO) stake by 39% in Q2 2026, buying an estimated $196K and bringing the position to 1,739 shares worth $725K. The position accounts for 0.11% of the portfolio, ranked #137.
First Bank & Trust first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- First Bank & Trust held 1,739 shares of Watsco Inc worth $725K as of Q2 2026.
- First Bank & Trust bought 487 Watsco Inc shares in Q2 2026, an estimated $196K.
- Watsco Inc made up 0.11% of First Bank & Trust's portfolio in Q2 2026, its #137 holding.
- First Bank & Trust first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
- 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.