Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
|
|||||
|
2025
Q1 | $386M | Buy |
|
|||||
|
2024
Q4 | $343M | Buy |
|
|||||
|
2024
Q3 | $346M | Buy |
|
|||||
|
2024
Q2 | $297M | Buy |
|
|||||
|
2024
Q1 | $259M | Sell |
|
|||||
|
2023
Q4 | $266M | Buy |
|
|||||
|
2023
Q3 | $226M | Buy |
|
|||||
|
2023
Q2 | $223M | Buy |
|
|||||
|
2023
Q1 | $175M | Sell |
|
|||||
|
2022
Q4 | $139M | Buy |
|
|||||
|
2022
Q3 | $141M | Sell |
|
|||||
|
2022
Q2 | $134M | Buy |
|
|||||
|
2022
Q1 | $154M | Buy |
|
|||||
|
2021
Q4 | $151M | Buy |
|
|||||
|
2021
Q3 | $125M | Sell |
|
|||||
|
2021
Q2 | $137M | Buy |
|
|||||
|
2021
Q1 | $123M | Buy |
|
|||||
|
2020
Q4 | $96.1M | Buy |
|
|||||
|
2020
Q3 | $95M | Sell |
|
|||||
|
2020
Q2 | $73.4M | Sell |
|
|||||
|
2020
Q1 | $65.7M | Buy |
|
|||||
|
2019
Q4 | $73.2M | Buy |
|
|||||
|
2019
Q3 | $66.1M | Buy |
|
|||||
|
2019
Q2 | $61.9M | Buy |
|
|||||
|
2019
Q1 | $50.9M | Buy |
|
|||||
|
2018
Q4 | $45.8M | Buy |
|
|||||
|
2018
Q3 | $54.5M | Buy |
|
|||||
|
2018
Q2 | $51.7M | Buy |
|
|||||
|
2018
Q1 | $47.6M | Buy |
|
|||||
|
2017
Q4 | $40.7M | Buy |
|
|||||
|
2017
Q3 | $38.4M | Buy |
|
|||||
|
2017
Q2 | $35.8M | Buy |
|
|||||
|
2017
Q1 | $30.6M | Buy |
|
|||||
|
2016
Q4 | $26.2M | Buy |
|
|||||
|
2016
Q3 | $23.4M | Buy |
|
|||||
|
2016
Q2 | $22.6M | Buy |
|
|||||
|
2016
Q1 | $20.6K | Buy |
|
|||||
|
2015
Q4 | $17.2M | Buy |
|
|||||
|
2015
Q3 | $15.7M | Sell |
|
|||||
|
2015
Q2 | $18.3M | Sell |
|
|||||
|
2015
Q1 | $19.1M | Buy |
|
|||||
|
2014
Q4 | $15.4M | Buy |
|
|||||
|
2014
Q3 | $12.3M | Buy |
|
|||||
|
2014
Q2 | $14.7M | Buy |
|
|||||
|
2014
Q1 | $13.6M | Buy |
|
|||||
|
2013
Q4 | $12.5M | Buy |
|
|||||
|
2013
Q3 | $11.1M | Sell |
|
|||||
|
2013
Q2 | $10.4M | Buy |
|