GW&K Investment 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 | $1.33M | Sell |
3,655
-106,566
| -97% | -$41.3M | 0.01% | 323 |
|
|
2025
Q4 | $37.1M | Sell |
110,221
-992
| -0.9% | -$354K | 0.32% | 125 |
|
|
2025
Q3 | $45M | Sell |
111,213
-1,567
| -1% | -$670K | 0.4% | 90 |
|
|
2025
Q2 | $49.8M | Sell |
112,780
-1,933
| -2% | -$897K | 0.45% | 77 |
|
|
2025
Q1 | $58.3M | Buy |
114,713
+526
| +0.5% | +$259K | 0.54% | 53 |
|
|
2024
Q4 | $54.1M | Sell |
114,187
-2,788
| -2% | -$1.41M | 0.46% | 70 |
|
|
2024
Q3 | $57.5M | Sell |
116,975
-17,829
| -13% | -$8.57M | 0.49% | 67 |
|
|
2024
Q2 | $62.4M | Sell |
134,804
-3,002
| -2% | -$1.37M | 0.57% | 52 |
|
|
2024
Q1 | $59.5M | Sell |
137,806
-1,499
| -1% | -$602K | 0.52% | 68 |
|
|
2023
Q4 | $59.7M | Sell |
139,305
-3,301
| -2% | -$1.28M | 0.56% | 56 |
|
|
2023
Q3 | $53.9M | Sell |
142,606
-3,441
| -2% | -$1.24M | 0.54% | 61 |
|
|
2023
Q2 | $55.7M | Sell |
146,047
-1,789
| -1% | -$607K | 0.53% | 63 |
|
|
2023
Q1 | $47M | Buy |
147,836
+614
| +0.4% | +$180K | 0.46% | 92 |
|
|
2022
Q4 | $36.7M | Sell |
147,222
-847
| -0.6% | -$223K | 0.37% | 121 |
|
|
2022
Q3 | $38.1M | Sell |
148,069
-1,268
| -0.8% | -$344K | 0.42% | 103 |
|
|
2022
Q2 | $35.7M | Buy |
149,337
+763
| +0.5% | +$201K | 0.38% | 116 |
|
|
2022
Q1 | $45.3M | Buy |
148,574
+1,401
| +1% | +$400K | 0.4% | 113 |
|
|
2021
Q4 | $46M | Sell |
147,173
-1,117
| -0.8% | -$331K | 0.38% | 113 |
|
|
2021
Q3 | $39.2M | Sell |
148,290
-41,329
| -22% | -$11.6M | 0.35% | 125 |
|
|
2021
Q2 | $54.4M | Sell |
189,619
-230
| -0.1% | -$65.8K | 0.47% | 73 |
|
|
2021
Q1 | $49.5M | Sell |
189,849
-1,834
| -1% | -$452K | 0.46% | 78 |
|
|
2020
Q4 | $43.4M | Sell |
191,683
-1,719
| -0.9% | -$395K | 0.46% | 74 |
|
|
2020
Q3 | $45M | Sell |
193,402
-2,255
| -1% | -$508K | 0.59% | 45 |
|
|
2020
Q2 | $34.8M | Buy |
195,657
+21,463
| +12% | +$3.55M | 0.49% | 65 |
|
|
2020
Q1 | $27.5M | Sell |
174,194
-2,174
| -1% | -$367K | 0.48% | 76 |
|
|
2019
Q4 | $31.8M | Buy |
176,368
+141
| +0.1% | +$24.8K | 0.42% | 88 |
|
|
2019
Q3 | $29.8M | Buy |
176,227
+543
| +0.3% | +$88.1K | 0.42% | 98 |
|
|
2019
Q2 | $28.7M | Sell |
175,684
-3,141
| -2% | -$493K | 0.44% | 85 |
|
|
2019
Q1 | $25.6M | Buy |
178,825
+953
| +0.5% | +$137K | 0.41% | 98 |
|
|
2018
Q4 | $24.7M | Sell |
177,872
-7,368
| -4% | -$1.12M | 0.49% | 80 |
|
|
2018
Q3 | $33M | Sell |
185,240
-3,822
| -2% | -$675K | 0.53% | 65 |
|
|
2018
Q2 | $33.7M | Sell |
189,062
-5,131
| -3% | -$933K | 0.55% | 57 |
|
|
2018
Q1 | $35.1M | Sell |
194,193
-8,128
| -4% | -$1.41M | 0.59% | 52 |
|
|
2017
Q4 | $34.4M | Sell |
202,321
-2,524
| -1% | -$417K | 0.59% | 60 |
|
|
2017
Q3 | $33M | Sell |
204,845
-1,261
| -0.6% | -$191K | 0.55% | 72 |
|
|
2017
Q2 | $31.8M | Buy |
+206,106
| New | +$29.4M | 0.55% | 74 |
|
Other funds holding WSO
VPM
VCM
