Geneva Capital Management’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
Q1 | $21.8M | Sell |
60,059
-7,460
| -11% | -$2.89M | 0.46% | 61 |
|
|
2025
Q4 | $22.8M | Buy |
67,519
+2,298
| +4% | +$821K | 0.43% | 66 |
|
|
2025
Q3 | $26.4M | Sell |
65,221
-9,099
| -12% | -$3.89M | 0.45% | 66 |
|
|
2025
Q2 | $32.8M | Buy |
74,320
+8,264
| +13% | +$3.83M | 0.55% | 57 |
|
|
2025
Q1 | $33.6M | Buy |
66,056
+2,997
| +5% | +$1.48M | 0.63% | 54 |
|
|
2024
Q4 | $29.9M | Sell |
63,059
-4,962
| -7% | -$2.51M | 0.52% | 60 |
|
|
2024
Q3 | $33.5M | Buy |
68,021
+2,793
| +4% | +$1.34M | 0.56% | 59 |
|
|
2024
Q2 | $30.2M | Buy |
65,228
+4,101
| +7% | +$1.87M | 0.55% | 59 |
|
|
2024
Q1 | $26.4M | Sell |
61,127
-924
| -1% | -$371K | 0.46% | 71 |
|
|
2023
Q4 | $26.6M | Buy |
62,051
+339
| +0.5% | +$131K | 0.5% | 66 |
|
|
2023
Q3 | $23.3M | Sell |
61,712
-2,919
| -5% | -$1.06M | 0.49% | 67 |
|
|
2023
Q2 | $24.7M | Sell |
64,631
-3,619
| -5% | -$1.23M | 0.49% | 69 |
|
|
2023
Q1 | $21.7M | Buy |
68,250
+1,380
| +2% | +$405K | 0.44% | 75 |
|
|
2022
Q4 | $16.7M | Sell |
66,870
-7,255
| -10% | -$1.91M | 0.37% | 83 |
|
|
2022
Q3 | $19.1M | Sell |
74,125
-1,467
| -2% | -$398K | 0.44% | 79 |
|
|
2022
Q2 | $18.1M | Sell |
75,592
-461
| -0.6% | -$121K | 0.42% | 89 |
|
|
2022
Q1 | $23.2M | Sell |
76,053
-1,185
| -2% | -$338K | 0.45% | 89 |
|
|
2021
Q4 | $24.2M | Sell |
77,238
-2,621
| -3% | -$776K | 0.39% | 89 |
|
|
2021
Q3 | $21.1M | Sell |
79,859
-4,589
| -5% | -$1.29M | 0.36% | 94 |
|
|
2021
Q2 | $24.2M | Sell |
84,448
-3,011
| -3% | -$862K | 0.39% | 91 |
|
|
2021
Q1 | $22.8M | Sell |
87,459
-4,572
| -5% | -$1.13M | 0.39% | 93 |
|
|
2020
Q4 | $20.9M | Sell |
92,031
-11,045
| -11% | -$2.54M | 0.35% | 94 |
|
|
2020
Q3 | $24M | Sell |
103,076
-6,374
| -6% | -$1.44M | 0.5% | 76 |
|
|
2020
Q2 | $19.4M | Sell |
109,450
-1,536
| -1% | -$254K | 0.42% | 88 |
|
|
2020
Q1 | $17.5M | Buy |
+110,986
| New | +$18.7M | 0.5% | 79 |
|
Other funds holding WSO
VPM
VCM
