Heartland Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
24,234
+4,673
| +24% | +$2.06M | 0.6% | 60 |
|
|
2025
Q1 | $9.94M | Sell |
19,561
-6,714
| -26% | -$3.41M | 0.57% | 71 |
|
|
2024
Q4 | $12.5M | Sell |
26,275
-5,594
| -18% | -$2.65M | 0.68% | 56 |
|
|
2024
Q3 | $15.7M | Sell |
31,869
-721
| -2% | -$355K | 0.82% | 39 |
|
|
2024
Q2 | $15.1M | Sell |
32,590
-720
| -2% | -$334K | 0.85% | 43 |
|
|
2024
Q1 | $14.4M | Buy |
33,310
+7,978
| +31% | +$3.45M | 0.75% | 49 |
|
|
2023
Q4 | $10.9M | Sell |
25,332
-3,860
| -13% | -$1.65M | 0.57% | 70 |
|
|
2023
Q3 | $11M | Sell |
29,192
-102
| -0.3% | -$38.5K | 0.62% | 67 |
|
|
2023
Q2 | $11.2M | Sell |
29,294
-4,390
| -13% | -$1.67M | 0.64% | 67 |
|
|
2023
Q1 | $10.7M | Sell |
33,684
-8,550
| -20% | -$2.72M | 0.66% | 64 |
|
|
2022
Q4 | $10.5M | Buy |
42,234
+14,476
| +52% | +$3.61M | 0.67% | 55 |
|
|
2022
Q3 | $7.15M | Buy |
27,758
+12,134
| +78% | +$3.12M | 0.53% | 83 |
|
|
2022
Q2 | $3.73M | Buy |
+15,624
| New | +$3.73M | 0.26% | 137 |
|