Goldman Sachs’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
344,897
-123,978
| -26% | -$54.8M | 0.02% | 576 |
|
|
2025
Q1 | $238M | Buy |
468,875
+180,951
| +63% | +$92M | 0.04% | 402 |
|
|
2024
Q4 | $136M | Buy |
287,924
+2,923
| +1% | +$1.39M | 0.02% | 548 |
|
|
2024
Q3 | $140M | Sell |
285,001
-31,668
| -10% | -$15.6M | 0.02% | 560 |
|
|
2024
Q2 | $147M | Buy |
316,669
+81,766
| +35% | +$37.9M | 0.02% | 543 |
|
|
2024
Q1 | $101M | Sell |
234,903
-20,159
| -8% | -$8.71M | 0.02% | 667 |
|
|
2023
Q4 | $109M | Buy |
255,062
+28,047
| +12% | +$12M | 0.02% | 637 |
|
|
2023
Q3 | $85.7M | Buy |
227,015
+56,425
| +33% | +$21.3M | 0.02% | 686 |
|
|
2023
Q2 | $65.1M | Sell |
170,590
-46,284
| -21% | -$17.7M | 0.01% | 797 |
|
|
2023
Q1 | $69M | Sell |
216,874
-3,785
| -2% | -$1.2M | 0.02% | 749 |
|
|
2022
Q4 | $55M | Buy |
220,659
+4,194
| +2% | +$1.05M | 0.01% | 918 |
|
|
2022
Q3 | $55.7M | Buy |
216,465
+37,934
| +21% | +$9.77M | 0.01% | 911 |
|
|
2022
Q2 | $42.6M | Sell |
178,531
-5,860
| -3% | -$1.4M | 0.01% | 1061 |
|
|
2022
Q1 | $56.2M | Sell |
184,391
-31,049
| -14% | -$9.46M | 0.01% | 998 |
|
|
2021
Q4 | $67.4M | Buy |
215,440
+9,830
| +5% | +$3.08M | 0.01% | 917 |
|
|
2021
Q3 | $54.4M | Buy |
205,610
+1,859
| +0.9% | +$492K | 0.01% | 1047 |
|
|
2021
Q2 | $58.4M | Sell |
203,751
-22,725
| -10% | -$6.51M | 0.01% | 956 |
|
|
2021
Q1 | $59.1M | Sell |
226,476
-46,767
| -17% | -$12.2M | 0.01% | 922 |
|
|
2020
Q4 | $61.9M | Buy |
273,243
+8,047
| +3% | +$1.82M | 0.02% | 824 |
|
|
2020
Q3 | $61.8M | Buy |
265,196
+1,960
| +0.7% | +$456K | 0.02% | 742 |
|
|
2020
Q2 | $46.8M | Buy |
263,236
+6,071
| +2% | +$1.08M | 0.01% | 904 |
|
|
2020
Q1 | $40.6M | Sell |
257,165
-44,847
| -15% | -$7.09M | 0.01% | 917 |
|
|
2019
Q4 | $54.4M | Sell |
302,012
-16,197
| -5% | -$2.92M | 0.01% | 964 |
|
|
2019
Q3 | $53.8M | Sell |
318,209
-6,368
| -2% | -$1.08M | 0.02% | 942 |
|
|
2019
Q2 | $53.1M | Buy |
324,577
+21,398
| +7% | +$3.5M | 0.02% | 981 |
|
|
2019
Q1 | $43.4M | Buy |
303,179
+66,106
| +28% | +$9.47M | 0.01% | 1116 |
|
|
2018
Q4 | $33M | Sell |
237,073
-21,482
| -8% | -$2.99M | 0.01% | 1217 |
|
|
2018
Q3 | $46M | Buy |
258,555
+22,853
| +10% | +$4.07M | 0.01% | 1141 |
|
|
2018
Q2 | $42M | Buy |
235,702
+26,263
| +13% | +$4.68M | 0.01% | 1189 |
|
|
2018
Q1 | $37.9M | Buy |
209,439
+55,776
| +36% | +$10.1M | 0.01% | 1206 |
|
|
2017
Q4 | $26.1M | Sell |
153,663
-50,304
| -25% | -$8.55M | 0.01% | 1421 |
|
|
2017
Q3 | $32.9M | Sell |
203,967
-15,911
| -7% | -$2.56M | 0.01% | 1301 |
|
|
2017
Q2 | $33.9M | Sell |
219,878
-32,187
| -13% | -$4.96M | 0.01% | 1254 |
|
|
2017
Q1 | $36.1M | Sell |
252,065
-212,935
| -46% | -$30.5M | 0.01% | 1197 |
|
|
2016
Q4 | $68.9M | Buy |
465,000
+11,901
| +3% | +$1.76M | 0.02% | 821 |
|
|
2016
Q3 | $63.8M | Sell |
453,099
-23,698
| -5% | -$3.34M | 0.02% | 833 |
|
|
2016
Q2 | $67.1M | Sell |
476,797
-57,431
| -11% | -$8.08M | 0.02% | 746 |
|
|
2016
Q1 | $72M | Buy |
534,228
+198,001
| +59% | +$26.7M | 0.02% | 703 |
|
|
2015
Q4 | $39.4M | Buy |
336,227
+57,600
| +21% | +$6.75M | 0.01% | 1029 |
|
|
2015
Q3 | $33M | Buy |
278,627
+50,123
| +22% | +$5.94M | 0.01% | 1023 |
|
|
2015
Q2 | $28.3M | Buy |
228,504
+139,525
| +157% | +$17.3M | 0.01% | 1178 |
|
|
2015
Q1 | $11.2M | Buy |
88,979
+51,053
| +135% | +$6.42M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $4.06M | Sell |
37,926
-47,839
| -56% | -$5.12M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $7.39M | Buy |
85,765
+5,595
| +7% | +$482K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $8.24M | Buy |
80,170
+3,666
| +5% | +$377K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $7.64M | Sell |
76,504
-221,787
| -74% | -$22.2M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $28.7M | Sell |
298,291
-21,621
| -7% | -$2.08M | 0.01% | 1038 |
|
|
2013
Q3 | $30.2M | Buy |
319,912
+31,982
| +11% | +$3.01M | 0.01% | 932 |
|
|
2013
Q2 | $24.2M | Buy |
+287,930
| New | +$24.2M | 0.01% | 962 |
|