Geode Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
629,262
-132,242
| -17% | -$58.2M | 0.02% | 562 |
|
|
2025
Q1 | $386M | Buy |
761,504
+36,318
| +5% | +$18.4M | 0.03% | 448 |
|
|
2024
Q4 | $343M | Buy |
725,186
+20,856
| +3% | +$9.87M | 0.03% | 487 |
|
|
2024
Q3 | $346M | Buy |
704,330
+63,254
| +10% | +$31.1M | 0.03% | 475 |
|
|
2024
Q2 | $297M | Buy |
641,076
+39,847
| +7% | +$18.4M | 0.03% | 483 |
|
|
2024
Q1 | $259M | Sell |
601,229
-21,574
| -3% | -$9.31M | 0.02% | 523 |
|
|
2023
Q4 | $266M | Buy |
622,803
+22,734
| +4% | +$9.73M | 0.03% | 492 |
|
|
2023
Q3 | $226M | Buy |
600,069
+13,514
| +2% | +$5.1M | 0.03% | 498 |
|
|
2023
Q2 | $223M | Buy |
586,555
+36,462
| +7% | +$13.9M | 0.03% | 510 |
|
|
2023
Q1 | $175M | Sell |
550,093
-9,189
| -2% | -$2.92M | 0.02% | 546 |
|
|
2022
Q4 | $139M | Buy |
559,282
+12,236
| +2% | +$3.05M | 0.02% | 587 |
|
|
2022
Q3 | $141M | Sell |
547,046
-12,477
| -2% | -$3.21M | 0.02% | 571 |
|
|
2022
Q2 | $134M | Buy |
559,523
+52,763
| +10% | +$12.6M | 0.02% | 587 |
|
|
2022
Q1 | $154M | Buy |
506,760
+22,647
| +5% | +$6.9M | 0.02% | 612 |
|
|
2021
Q4 | $151M | Buy |
484,113
+11,069
| +2% | +$3.46M | 0.02% | 634 |
|
|
2021
Q3 | $125M | Sell |
473,044
-4,992
| -1% | -$1.32M | 0.02% | 677 |
|
|
2021
Q2 | $137M | Buy |
478,036
+7,856
| +2% | +$2.25M | 0.02% | 645 |
|
|
2021
Q1 | $123M | Buy |
470,180
+46,021
| +11% | +$12M | 0.02% | 661 |
|
|
2020
Q4 | $96.1M | Buy |
424,159
+16,069
| +4% | +$3.64M | 0.02% | 715 |
|
|
2020
Q3 | $95M | Sell |
408,090
-5,033
| -1% | -$1.17M | 0.02% | 623 |
|
|
2020
Q2 | $73.4M | Sell |
413,123
-2,855
| -0.7% | -$507K | 0.02% | 692 |
|
|
2020
Q1 | $65.7M | Buy |
415,978
+9,408
| +2% | +$1.49M | 0.02% | 637 |
|
|
2019
Q4 | $73.2M | Buy |
406,570
+15,854
| +4% | +$2.86M | 0.02% | 733 |
|
|
2019
Q3 | $66.1M | Buy |
390,716
+12,054
| +3% | +$2.04M | 0.02% | 746 |
|
|
2019
Q2 | $61.9M | Buy |
378,662
+22,990
| +6% | +$3.76M | 0.02% | 766 |
|
|
2019
Q1 | $50.9M | Buy |
355,672
+27,378
| +8% | +$3.92M | 0.01% | 828 |
|
|
2018
Q4 | $45.8M | Buy |
328,294
+22,758
| +7% | +$3.17M | 0.01% | 781 |
|
|
2018
Q3 | $54.5M | Buy |
305,536
+15,757
| +5% | +$2.81M | 0.02% | 759 |
|
|
2018
Q2 | $51.7M | Buy |
289,779
+26,868
| +10% | +$4.79M | 0.02% | 751 |
|
|
2018
Q1 | $47.6M | Buy |
262,911
+23,656
| +10% | +$4.28M | 0.02% | 756 |
|
|
2017
Q4 | $40.7M | Buy |
239,255
+660
| +0.3% | +$112K | 0.01% | 809 |
|
|
2017
Q3 | $38.4M | Buy |
238,595
+6,121
| +3% | +$986K | 0.01% | 802 |
|
|
2017
Q2 | $35.8M | Buy |
232,474
+18,713
| +9% | +$2.89M | 0.01% | 817 |
|
|
2017
Q1 | $30.6M | Buy |
213,761
+37,131
| +21% | +$5.32M | 0.01% | 877 |
|
|
2016
Q4 | $26.2M | Buy |
176,630
+10,307
| +6% | +$1.53M | 0.01% | 903 |
|
|
2016
Q3 | $23.4M | Buy |
166,323
+5,744
| +4% | +$809K | 0.01% | 900 |
|
|
2016
Q2 | $22.6M | Buy |
160,579
+7,887
| +5% | +$1.11M | 0.01% | 866 |
|
|
2016
Q1 | $20.6K | Buy |
152,692
+5,636
| +4% | +$759 | 0.01% | 910 |
|
|
2015
Q4 | $17.2M | Buy |
147,056
+14,728
| +11% | +$1.73M | 0.01% | 992 |
|
|
2015
Q3 | $15.7M | Sell |
132,328
-15,904
| -11% | -$1.88M | 0.01% | 1032 |
|
|
2015
Q2 | $18.3M | Sell |
148,232
-3,919
| -3% | -$485K | 0.01% | 980 |
|
|
2015
Q1 | $19.1M | Buy |
152,151
+8,344
| +6% | +$1.05M | 0.01% | 947 |
|
|
2014
Q4 | $15.4M | Buy |
143,807
+622
| +0.4% | +$66.6K | 0.01% | 1033 |
|
|
2014
Q3 | $12.3M | Buy |
143,185
+539
| +0.4% | +$46.4K | 0.01% | 1108 |
|
|
2014
Q2 | $14.7M | Buy |
142,646
+6,230
| +5% | +$640K | 0.01% | 1021 |
|
|
2014
Q1 | $13.6M | Buy |
136,416
+6,768
| +5% | +$676K | 0.01% | 1035 |
|
|
2013
Q4 | $12.5M | Buy |
129,648
+11,958
| +10% | +$1.15M | 0.01% | 1046 |
|
|
2013
Q3 | $11.1M | Sell |
117,690
-5,783
| -5% | -$545K | 0.01% | 991 |
|
|
2013
Q2 | $10.4M | Buy |
+123,473
| New | +$10.4M | 0.01% | 937 |
|