Guggenheim Capital’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
10,368
+96
| +0.9% | +$42.4K | 0.04% | 442 |
|
|
2025
Q1 | $5.22M | Sell |
10,272
-1,781
| -15% | -$905K | 0.05% | 402 |
|
|
2024
Q4 | $5.71M | Sell |
12,053
-1,662
| -12% | -$788K | 0.05% | 386 |
|
|
2024
Q3 | $6.75M | Buy |
13,715
+769
| +6% | +$378K | 0.05% | 430 |
|
|
2024
Q2 | $6M | Sell |
12,946
-3,276
| -20% | -$1.52M | 0.04% | 452 |
|
|
2024
Q1 | $7.01M | Buy |
16,222
+4,814
| +42% | +$2.08M | 0.05% | 434 |
|
|
2023
Q4 | $4.89M | Buy |
11,408
+1,721
| +18% | +$737K | 0.04% | 532 |
|
|
2023
Q3 | $3.66M | Buy |
9,687
+1,931
| +25% | +$729K | 0.03% | 595 |
|
|
2023
Q2 | $2.96M | Buy |
7,756
+1,118
| +17% | +$426K | 0.02% | 701 |
|
|
2023
Q1 | $2.11M | Buy |
6,638
+3,548
| +115% | +$1.13M | 0.02% | 822 |
|
|
2022
Q4 | $771K | Buy |
+3,090
| New | +$771K | 0.01% | 1289 |
|
|
2022
Q2 | – | Sell |
-1,752
| Closed | -$534K | – | 2145 |
|
|
2022
Q1 | $534K | Sell |
1,752
-64
| -4% | -$19.5K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $568K | Sell |
1,816
-816
| -31% | -$255K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $697K | Sell |
2,632
-840
| -24% | -$222K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $995K | Buy |
3,472
+539
| +18% | +$154K | 0.01% | 1495 |
|
|
2021
Q1 | $765K | Buy |
2,933
+593
| +25% | +$155K | 0.01% | 1517 |
|
|
2020
Q4 | $530K | Buy |
2,340
+165
| +8% | +$37.4K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $507K | Sell |
2,175
-673
| -24% | -$157K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $507K | Sell |
2,848
-2,690
| -49% | -$479K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $875K | Buy |
5,538
+412
| +8% | +$65.1K | 0.01% | 1141 |
|
|
2019
Q4 | $924K | Buy |
5,126
+12
| +0.2% | +$2.16K | 0.01% | 1372 |
|
|
2019
Q3 | $865K | Sell |
5,114
-1,164
| -19% | -$197K | 0.01% | 1386 |
|
|
2019
Q2 | $1.03M | Buy |
6,278
+1,003
| +19% | +$164K | 0.01% | 1348 |
|
|
2019
Q1 | $755K | Buy |
5,275
+2,234
| +73% | +$320K | 0.01% | 1516 |
|
|
2018
Q4 | $423K | Sell |
3,041
-1,640
| -35% | -$228K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $833K | Sell |
4,681
-180
| -4% | -$32K | 0.01% | 1710 |
|
|
2018
Q2 | $866K | Sell |
4,861
-731
| -13% | -$130K | 0.01% | 1674 |
|
|
2018
Q1 | $1.01M | Buy |
5,592
+435
| +8% | +$78.8K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $877K | Buy |
5,157
+374
| +8% | +$63.6K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $771K | Buy |
4,783
+2,440
| +104% | +$393K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $362K | Sell |
2,343
-2,107
| -47% | -$326K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $636K | Buy |
4,450
+313
| +8% | +$44.7K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $613K | Sell |
4,137
-3,816
| -48% | -$565K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.12M | Buy |
7,953
+342
| +4% | +$48.2K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $1.07M | Sell |
7,611
-971
| -11% | -$137K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.16M | Sell |
8,582
-1,155
| -12% | -$156K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $1.14M | Buy |
9,737
+6,157
| +172% | +$721K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $424K | Sell |
3,580
-224
| -6% | -$26.5K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $471K | Buy |
3,804
+1,664
| +78% | +$206K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $269K | Sell |
2,140
-595
| -22% | -$74.8K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $293K | Sell |
2,735
-2,193
| -45% | -$235K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $425K | Sell |
4,928
-2,228
| -31% | -$192K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $735K | Buy |
7,156
+316
| +5% | +$32.5K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $683K | Sell |
6,840
-22,846
| -77% | -$2.28M | ﹤0.01% | 2410 |
|
|
2013
Q4 | $2.87M | Buy |
29,686
+15,547
| +110% | +$1.5M | 0.01% | 1447 |
|
|
2013
Q3 | $1.33M | Buy |
14,139
+5,463
| +63% | +$515K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $728K | Buy |
+8,676
| New | +$728K | ﹤0.01% | 2177 |
|