Guggenheim Capital’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 | $3.45M | Sell |
9,488
-1,200
| -11% | -$465K | 0.03% | 537 |
|
|
2025
Q4 | $3.6M | Buy |
10,688
+597
| +6% | +$213K | 0.03% | 515 |
|
|
2025
Q3 | $4.08M | Sell |
10,091
-277
| -3% | -$118K | 0.03% | 497 |
|
|
2025
Q2 | $4.58M | Buy |
10,368
+96
| +0.9% | +$44.5K | 0.04% | 444 |
|
|
2025
Q1 | $5.22M | Sell |
10,272
-1,781
| -15% | -$878K | 0.05% | 404 |
|
|
2024
Q4 | $5.71M | Sell |
12,053
-1,662
| -12% | -$842K | 0.05% | 388 |
|
|
2024
Q3 | $6.75M | Buy |
13,715
+769
| +6% | +$370K | 0.05% | 432 |
|
|
2024
Q2 | $6M | Sell |
12,946
-3,276
| -20% | -$1.5M | 0.04% | 454 |
|
|
2024
Q1 | $7.01M | Buy |
16,222
+4,814
| +42% | +$1.93M | 0.05% | 436 |
|
|
2023
Q4 | $4.89M | Buy |
11,408
+1,721
| +18% | +$667K | 0.04% | 534 |
|
|
2023
Q3 | $3.66M | Buy |
9,687
+1,931
| +25% | +$698K | 0.03% | 597 |
|
|
2023
Q2 | $2.96M | Buy |
7,756
+1,118
| +17% | +$379K | 0.02% | 703 |
|
|
2023
Q1 | $2.11M | Buy |
6,638
+3,548
| +115% | +$1.04M | 0.02% | 824 |
|
|
2022
Q4 | $771K | Buy |
+3,090
| New | +$812K | 0.01% | 1291 |
|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$534K | – | 2147 |
|
|
2022
Q1 | $534K | Sell |
1,752
-64
| -4% | -$18.3K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $568K | Sell |
1,816
-816
| -31% | -$242K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $697K | Sell |
2,632
-840
| -24% | -$236K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $995K | Buy |
3,472
+539
| +18% | +$154K | 0.01% | 1497 |
|
|
2021
Q1 | $765K | Buy |
2,933
+593
| +25% | +$146K | 0.01% | 1519 |
|
|
2020
Q4 | $530K | Buy |
2,340
+165
| +8% | +$37.9K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $507K | Sell |
2,175
-673
| -24% | -$152K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $507K | Sell |
2,848
-2,690
| -49% | -$445K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $875K | Buy |
5,538
+412
| +8% | +$69.6K | 0.01% | 1143 |
|
|
2019
Q4 | $924K | Buy |
5,126
+12
| +0.2% | +$2.11K | 0.01% | 1374 |
|
|
2019
Q3 | $865K | Sell |
5,114
-1,164
| -19% | -$189K | 0.01% | 1386 |
|
|
2019
Q2 | $1.03M | Buy |
6,278
+1,003
| +19% | +$158K | 0.01% | 1348 |
|
|
2019
Q1 | $755K | Buy |
5,275
+2,234
| +73% | +$321K | 0.01% | 1516 |
|
|
2018
Q4 | $423K | Sell |
3,041
-1,640
| -35% | -$250K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $833K | Sell |
4,681
-180
| -4% | -$31.8K | 0.01% | 1712 |
|
|
2018
Q2 | $866K | Sell |
4,861
-731
| -13% | -$133K | 0.01% | 1676 |
|
|
2018
Q1 | $1.01M | Buy |
5,592
+435
| +8% | +$75.4K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $877K | Buy |
5,157
+374
| +8% | +$61.8K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $771K | Buy |
4,783
+2,440
| +104% | +$369K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $362K | Sell |
2,343
-2,107
| -47% | -$301K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $636K | Buy |
4,450
+313
| +8% | +$46.9K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $613K | Sell |
4,137
-3,816
| -48% | -$553K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.12M | Buy |
7,953
+342
| +4% | +$49K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.07M | Sell |
7,611
-971
| -11% | -$130K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.16M | Sell |
8,582
-1,155
| -12% | -$140K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.14M | Buy |
9,737
+6,157
| +172% | +$759K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $424K | Sell |
3,580
-224
| -6% | -$27.9K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $471K | Buy |
3,804
+1,664
| +78% | +$207K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $269K | Sell |
2,140
-595
| -22% | -$68.3K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $293K | Sell |
2,735
-2,193
| -45% | -$218K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $425K | Sell |
4,928
-2,228
| -31% | -$206K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $735K | Buy |
7,156
+316
| +5% | +$32K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $683K | Sell |
6,840
-22,846
| -77% | -$2.21M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $2.87M | Buy |
29,686
+15,547
| +110% | +$1.48M | 0.01% | 1470 |
|
|
2013
Q3 | $1.33M | Buy |
14,139
+5,463
| +63% | +$500K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $728K | Buy |
+8,676
| New | +$732K | ﹤0.01% | 2239 |
|
Other funds holding WSO
VPM
VCM
