Gotham Asset 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 | $23.1M | Buy |
63,568
+36,706
| +137% | +$14.2M | 0.07% | 408 |
|
|
2025
Q4 | $9.05M | Buy |
26,862
+14,581
| +119% | +$5.21M | 0.03% | 666 |
|
|
2025
Q3 | $4.97M | Sell |
12,281
-4,911
| -29% | -$2.1M | 0.02% | 779 |
|
|
2025
Q2 | $7.59M | Sell |
17,192
-24,864
| -59% | -$11.5M | 0.05% | 542 |
|
|
2025
Q1 | $21.4M | Buy |
42,056
+14,980
| +55% | +$7.38M | 0.18% | 87 |
|
|
2024
Q4 | $12.8M | Buy |
27,076
+7,448
| +38% | +$3.77M | 0.12% | 211 |
|
|
2024
Q3 | $9.65M | Sell |
19,628
-862
| -4% | -$414K | 0.1% | 296 |
|
|
2024
Q2 | $9.49M | Buy |
20,490
+5,326
| +35% | +$2.43M | 0.12% | 203 |
|
|
2024
Q1 | $6.55M | Buy |
15,164
+1,357
| +10% | +$545K | 0.1% | 281 |
|
|
2023
Q4 | $5.92M | Buy |
13,807
+4,330
| +46% | +$1.68M | 0.11% | 234 |
|
|
2023
Q3 | $3.58M | Sell |
9,477
-113
| -1% | -$40.9K | 0.07% | 378 |
|
|
2023
Q2 | $3.66M | Sell |
9,590
-2,518
| -21% | -$854K | 0.08% | 347 |
|
|
2023
Q1 | $3.85M | Buy |
12,108
+3,665
| +43% | +$1.08M | 0.09% | 279 |
|
|
2022
Q4 | $2.11M | Buy |
8,443
+1,709
| +25% | +$449K | 0.06% | 404 |
|
|
2022
Q3 | $1.73M | Buy |
6,734
+3,077
| +84% | +$834K | 0.05% | 443 |
|
|
2022
Q2 | $873K | Buy |
3,657
+537
| +17% | +$141K | 0.03% | 612 |
|
|
2022
Q1 | $950K | Sell |
3,120
-2,553
| -45% | -$728K | 0.03% | 580 |
|
|
2021
Q4 | $1.77M | Buy |
5,673
+4,091
| +259% | +$1.21M | 0.06% | 382 |
|
|
2021
Q3 | $419K | Buy |
1,582
+292
| +23% | +$81.9K | 0.02% | 715 |
|
|
2021
Q2 | $370K | Sell |
1,290
-1,130
| -47% | -$324K | 0.02% | 771 |
|
|
2021
Q1 | $631K | Sell |
2,420
-7,796
| -76% | -$1.92M | 0.03% | 618 |
|
|
2020
Q4 | $2.31M | Buy |
10,216
+2,452
| +32% | +$564K | 0.08% | 316 |
|
|
2020
Q3 | $1.81M | Buy |
+7,764
| New | +$1.75M | 0.06% | 384 |
|
|
2020
Q2 | – | Sell |
-1,323
| Closed | -$209K | – | 1215 |
|
|
2020
Q1 | $209K | Buy |
+1,323
| New | +$223K | 0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-1,387
| Closed | -$227K | – | 1233 |
|
|
2019
Q2 | $227K | Buy |
+1,387
| New | +$218K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-72,147
| Closed | -$13.1M | – | 1057 |
|
|
2018
Q1 | $13.1M | Buy |
72,147
+29,956
| +71% | +$5.19M | 0.18% | 176 |
|
|
2017
Q4 | $7.17M | Buy |
+42,191
| New | +$6.97M | 0.1% | 291 |
|
|
2017
Q2 | – | Sell |
-5,363
| Closed | -$768K | – | 1102 |
|
|
2017
Q1 | $768K | Buy |
+5,363
| New | +$803K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-7,174
| Closed | -$1.01M | – | 1059 |
|
|
2016
Q2 | $1.01M | Sell |
7,174
-42,935
| -86% | -$5.76M | 0.01% | 628 |
|
|
2016
Q1 | $6.75M | Buy |
50,109
+33,327
| +199% | +$4.04M | 0.08% | 365 |
|
|
2015
Q4 | $1.97M | Buy |
+16,782
| New | +$2.07M | 0.02% | 521 |
|
|
2015
Q1 | – | Sell |
-7,691
| Closed | -$823K | – | 1037 |
|
|
2014
Q4 | $823K | Sell |
7,691
-11,960
| -61% | -$1.19M | 0.01% | 662 |
|
|
2014
Q3 | $1.69M | Sell |
19,651
-79,236
| -80% | -$7.33M | 0.02% | 549 |
|
|
2014
Q2 | $10.2M | Buy |
+98,887
| New | +$10M | 0.13% | 253 |
|
|
2014
Q1 | – | Sell |
-9,612
| Closed | -$923K | – | 1103 |
|
|
2013
Q4 | $923K | Sell |
9,612
-7,194
| -43% | -$683K | 0.02% | 642 |
|
|
2013
Q3 | $1.58M | Buy |
+16,806
| New | +$1.54M | 0.05% | 493 |
|
Other funds holding WSO
VPM
VCM
