First Trust Advisors’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.2M | Sell |
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|
2025
Q2 | $47.3M | Sell |
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|
2025
Q1 | $58.6M | Sell |
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|
2024
Q4 | $57.9M | Sell |
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|
2024
Q3 | $63.3M | Sell |
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|
2024
Q2 | $63.7M | Sell |
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|
2024
Q1 | $91.9M | Sell |
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|
2023
Q4 | $133M | Buy |
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|
2023
Q3 | $115M | Sell |
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|
2023
Q2 | $121M | Sell |
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|
2023
Q1 | $115M | Sell |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $85.6M | Sell |
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|
2022
Q2 | $82.7M | Buy |
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|
2022
Q1 | $74.9M | Sell |
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|
2021
Q4 | $78.9M | Sell |
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|
2021
Q3 | $69.3M | Sell |
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|
2021
Q2 | $75.6M | Sell |
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|
2021
Q1 | $76.2M | Buy |
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|
2020
Q4 | $64.8M | Buy |
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|
2020
Q3 | $62.2M | Sell |
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|
2020
Q2 | $53.2M | Buy |
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|
2020
Q1 | $46.9M | Sell |
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|
2019
Q4 | $61.2M | Buy |
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|
2019
Q3 | $51.7M | Buy |
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|
2019
Q2 | $43.8M | Buy |
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|
2019
Q1 | $36M | Buy |
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|
2018
Q4 | $29.5M | Buy |
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|
2018
Q3 | $31.3M | Sell |
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|
2018
Q2 | $36.5M | Buy |
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|
2018
Q1 | $26.3M | Sell |
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|
2017
Q4 | $30.5M | Buy |
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|
2017
Q3 | $26.7M | Buy |
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|
2017
Q2 | $24.4M | Sell |
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|
2017
Q1 | $29.7M | Buy |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $25.5M | Buy |
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|
2016
Q2 | $22.3M | Buy |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | $8.8M | Buy |
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|
2015
Q3 | $8.57M | Buy |
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|
2015
Q2 | $6.13M | Sell |
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|
2015
Q1 | $6.39M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.06M | Buy |
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|
2014
Q2 | $3.4M | Buy |
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|
2014
Q1 | $1.21M | Sell |
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|
2013
Q4 | $3.2M | Buy |
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|
2013
Q3 | $1.45M | Sell |
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|
2013
Q2 | $1.66M | Buy |
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