Gabelli Funds’s Watsco, Inc. Class B WSO.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Hold |
7,875
| – | – | 0.02% | 585 |
|
2025
Q1 | $3.99M | Hold |
7,875
| – | – | 0.03% | 516 |
|
2024
Q4 | $4.21M | Hold |
7,875
| – | – | 0.03% | 491 |
|
2024
Q3 | $3.9M | Hold |
7,875
| – | – | 0.03% | 517 |
|
2024
Q2 | $3.69M | Hold |
7,875
| – | – | 0.03% | 516 |
|
2024
Q1 | $3.38M | Hold |
7,875
| – | – | 0.02% | 538 |
|
2023
Q4 | $3.32M | Hold |
7,875
| – | – | 0.03% | 547 |
|
2023
Q3 | $2.87M | Hold |
7,875
| – | – | 0.02% | 577 |
|
2023
Q2 | $2.87M | Hold |
7,875
| – | – | 0.02% | 583 |
|
2023
Q1 | $2.48M | Hold |
7,875
| – | – | 0.02% | 617 |
|
2022
Q4 | $1.99M | Hold |
7,875
| – | – | 0.02% | 656 |
|
2022
Q3 | $2.02M | Hold |
7,875
| – | – | 0.02% | 651 |
|
2022
Q2 | $1.86M | Hold |
7,875
| – | – | 0.01% | 693 |
|
2022
Q1 | $2.38M | Hold |
7,875
| – | – | 0.02% | 681 |
|
2021
Q4 | $2.45M | Hold |
7,875
| – | – | 0.02% | 686 |
|
2021
Q3 | $2.12M | Hold |
7,875
| – | – | 0.01% | 720 |
|
2021
Q2 | $2.23M | Hold |
7,875
| – | – | 0.01% | 729 |
|
2021
Q1 | $2.03M | Hold |
7,875
| – | – | 0.01% | 732 |
|
2020
Q4 | $1.77M | Hold |
7,875
| – | – | 0.01% | 749 |
|
2020
Q3 | $1.81M | Hold |
7,875
| – | – | 0.01% | 707 |
|
2020
Q2 | $1.3M | Hold |
7,875
| – | – | 0.01% | 754 |
|
2020
Q1 | $1.23M | Hold |
7,875
| – | – | 0.01% | 748 |
|
2019
Q4 | $1.41M | Hold |
7,875
| – | – | 0.01% | 793 |
|
2019
Q3 | $1.32M | Hold |
7,875
| – | – | 0.01% | 805 |
|
2019
Q2 | $1.28M | Hold |
7,875
| – | – | 0.01% | 846 |
|
2019
Q1 | $1.12M | Hold |
7,875
| – | – | 0.01% | 852 |
|
2018
Q4 | $1.09M | Hold |
7,875
| – | – | 0.01% | 839 |
|
2018
Q3 | $1.4M | Hold |
7,875
| – | – | 0.01% | 851 |
|
2018
Q2 | $1.4M | Hold |
7,875
| – | – | 0.01% | 852 |
|
2018
Q1 | $1.42M | Hold |
7,875
| – | – | 0.01% | 843 |
|
2017
Q4 | $1.34M | Hold |
7,875
| – | – | 0.01% | 851 |
|
2017
Q3 | $1.27M | Hold |
7,875
| – | – | 0.01% | 868 |
|
2017
Q2 | $1.21M | Hold |
7,875
| – | – | 0.01% | 871 |
|
2017
Q1 | $1.13M | Hold |
7,875
| – | – | 0.01% | 890 |
|
2016
Q4 | $1.17M | Hold |
7,875
| – | – | 0.01% | 888 |
|
2016
Q3 | $1.11M | Hold |
7,875
| – | – | 0.01% | 897 |
|
2016
Q2 | $1.1M | Hold |
7,875
| – | – | 0.01% | 915 |
|
2016
Q1 | $1.06M | Hold |
7,875
| – | – | 0.01% | 894 |
|
2015
Q4 | $921K | Hold |
7,875
| – | – | 0.01% | 914 |
|
2015
Q3 | $932K | Hold |
7,875
| – | – | 0.01% | 860 |
|
2015
Q2 | $974K | Hold |
7,875
| – | – | 0.01% | 877 |
|
2015
Q1 | $983K | Hold |
7,875
| – | – | 0.01% | 877 |
|
2014
Q4 | $842K | Hold |
7,875
| – | – | ﹤0.01% | 909 |
|
2014
Q3 | $681K | Hold |
7,875
| – | – | ﹤0.01% | 942 |
|
2014
Q2 | $808K | Hold |
7,875
| – | – | ﹤0.01% | 909 |
|
2014
Q1 | $785K | Hold |
7,875
| – | – | ﹤0.01% | 895 |
|
2013
Q4 | $756K | Hold |
7,875
| – | – | ﹤0.01% | 881 |
|
2013
Q3 | $745K | Hold |
7,875
| – | – | ﹤0.01% | 878 |
|
2013
Q2 | $660K | Buy |
+7,875
| New | +$660K | ﹤0.01% | 884 |
|