First Trust Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
107,029
-8,284
| -7% | -$3.66M | 0.04% | 565 |
|
|
2025
Q1 | $58.6M | Sell |
115,313
-6,876
| -6% | -$3.5M | 0.05% | 480 |
|
|
2024
Q4 | $57.9M | Sell |
122,189
-6,573
| -5% | -$3.11M | 0.05% | 457 |
|
|
2024
Q3 | $63.3M | Sell |
128,762
-8,747
| -6% | -$4.3M | 0.06% | 401 |
|
|
2024
Q2 | $63.7M | Sell |
137,509
-75,238
| -35% | -$34.9M | 0.06% | 338 |
|
|
2024
Q1 | $91.9M | Sell |
212,747
-98,040
| -32% | -$42.4M | 0.09% | 244 |
|
|
2023
Q4 | $133M | Buy |
310,787
+5,949
| +2% | +$2.55M | 0.15% | 178 |
|
|
2023
Q3 | $115M | Sell |
304,838
-11,403
| -4% | -$4.31M | 0.14% | 182 |
|
|
2023
Q2 | $121M | Sell |
316,241
-46,034
| -13% | -$17.6M | 0.14% | 180 |
|
|
2023
Q1 | $115M | Sell |
362,275
-78,090
| -18% | -$24.8M | 0.13% | 189 |
|
|
2022
Q4 | $110M | Buy |
440,365
+107,708
| +32% | +$26.9M | 0.13% | 203 |
|
|
2022
Q3 | $85.6M | Sell |
332,657
-13,517
| -4% | -$3.48M | 0.11% | 242 |
|
|
2022
Q2 | $82.7M | Buy |
346,174
+100,266
| +41% | +$23.9M | 0.1% | 273 |
|
|
2022
Q1 | $74.9M | Sell |
245,908
-6,313
| -3% | -$1.92M | 0.08% | 354 |
|
|
2021
Q4 | $78.9M | Sell |
252,221
-9,823
| -4% | -$3.07M | 0.08% | 315 |
|
|
2021
Q3 | $69.3M | Sell |
262,044
-1,969
| -0.7% | -$521K | 0.07% | 345 |
|
|
2021
Q2 | $75.6M | Sell |
264,013
-28,348
| -10% | -$8.12M | 0.08% | 328 |
|
|
2021
Q1 | $76.2M | Buy |
292,361
+6,234
| +2% | +$1.63M | 0.09% | 290 |
|
|
2020
Q4 | $64.8M | Buy |
286,127
+19,165
| +7% | +$4.34M | 0.09% | 314 |
|
|
2020
Q3 | $62.2M | Sell |
266,962
-32,407
| -11% | -$7.55M | 0.1% | 268 |
|
|
2020
Q2 | $53.2M | Buy |
299,369
+2,533
| +0.9% | +$450K | 0.09% | 282 |
|
|
2020
Q1 | $46.9M | Sell |
296,836
-42,759
| -13% | -$6.76M | 0.11% | 288 |
|
|
2019
Q4 | $61.2M | Buy |
339,595
+33,947
| +11% | +$6.12M | 0.1% | 277 |
|
|
2019
Q3 | $51.7M | Buy |
305,648
+37,585
| +14% | +$6.36M | 0.1% | 283 |
|
|
2019
Q2 | $43.8M | Buy |
268,063
+16,360
| +6% | +$2.68M | 0.08% | 299 |
|
|
2019
Q1 | $36M | Buy |
251,703
+39,977
| +19% | +$5.73M | 0.07% | 349 |
|
|
2018
Q4 | $29.5M | Buy |
211,726
+35,805
| +20% | +$4.98M | 0.07% | 363 |
|
|
2018
Q3 | $31.3M | Sell |
175,921
-28,554
| -14% | -$5.09M | 0.06% | 405 |
|
|
2018
Q2 | $36.5M | Buy |
204,475
+59,096
| +41% | +$10.5M | 0.08% | 312 |
|
|
2018
Q1 | $26.3M | Sell |
145,379
-34,079
| -19% | -$6.17M | 0.06% | 416 |
|
|
2017
Q4 | $30.5M | Buy |
179,458
+13,987
| +8% | +$2.38M | 0.07% | 357 |
|
|
2017
Q3 | $26.7M | Buy |
165,471
+7,053
| +4% | +$1.14M | 0.07% | 354 |
|
|
2017
Q2 | $24.4M | Sell |
158,418
-48,872
| -24% | -$7.54M | 0.07% | 398 |
|
|
2017
Q1 | $29.7M | Buy |
207,290
+58,979
| +40% | +$8.44M | 0.08% | 306 |
|
|
2016
Q4 | $22M | Sell |
148,311
-32,871
| -18% | -$4.87M | 0.07% | 417 |
|
|
2016
Q3 | $25.5M | Buy |
181,182
+22,664
| +14% | +$3.19M | 0.08% | 348 |
|
|
2016
Q2 | $22.3M | Buy |
158,518
+65,630
| +71% | +$9.23M | 0.07% | 370 |
|
|
2016
Q1 | $12.5M | Buy |
92,888
+17,754
| +24% | +$2.39M | 0.04% | 572 |
|
|
2015
Q4 | $8.8M | Buy |
75,134
+2,765
| +4% | +$324K | 0.02% | 727 |
|
|
2015
Q3 | $8.57M | Buy |
72,369
+22,795
| +46% | +$2.7M | 0.02% | 747 |
|
|
2015
Q2 | $6.13M | Sell |
49,574
-1,236
| -2% | -$153K | 0.02% | 984 |
|
|
2015
Q1 | $6.39M | Buy |
+50,810
| New | +$6.39M | 0.02% | 944 |
|
|
2014
Q4 | – | Sell |
-35,469
| Closed | -$3.06M | – | 2314 |
|
|
2014
Q3 | $3.06M | Buy |
35,469
+2,419
| +7% | +$208K | 0.01% | 1178 |
|
|
2014
Q2 | $3.4M | Buy |
33,050
+20,912
| +172% | +$2.15M | 0.01% | 1104 |
|
|
2014
Q1 | $1.21M | Sell |
12,138
-21,180
| -64% | -$2.12M | 0.01% | 1600 |
|
|
2013
Q4 | $3.2M | Buy |
33,318
+17,960
| +117% | +$1.73M | 0.02% | 1138 |
|
|
2013
Q3 | $1.45M | Sell |
15,358
-4,455
| -22% | -$420K | 0.01% | 1370 |
|
|
2013
Q2 | $1.66M | Buy |
+19,813
| New | +$1.66M | 0.01% | 1224 |
|