HighTower Advisors’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 | $3.85M | Buy |
10,573
+57
| +0.5% | +$22.1K | ﹤0.01% | 1340 |
|
|
2025
Q4 | $3.54M | Sell |
10,516
-1,382
| -12% | -$493K | ﹤0.01% | 1352 |
|
|
2025
Q3 | $4.81M | Sell |
11,898
-2,513
| -17% | -$1.07M | 0.01% | 1149 |
|
|
2025
Q2 | $6.36M | Sell |
14,411
-1,414
| -9% | -$656K | 0.01% | 992 |
|
|
2025
Q1 | $8.04M | Sell |
15,825
-153
| -1% | -$75.4K | 0.01% | 854 |
|
|
2024
Q4 | $7.57M | Sell |
15,978
-51
| -0.3% | -$25.8K | 0.01% | 873 |
|
|
2024
Q3 | $7.83M | Buy |
16,029
+546
| +4% | +$262K | 0.01% | 845 |
|
|
2024
Q2 | $7.16M | Sell |
15,483
-2,032
| -12% | -$929K | 0.01% | 848 |
|
|
2024
Q1 | $7.56M | Buy |
17,515
+636
| +4% | +$256K | 0.01% | 799 |
|
|
2023
Q4 | $7.23M | Buy |
16,879
+182
| +1% | +$70.5K | 0.01% | 814 |
|
|
2023
Q3 | $6.33M | Buy |
16,697
+647
| +4% | +$234K | 0.01% | 825 |
|
|
2023
Q2 | $6.13M | Buy |
16,050
+849
| +6% | +$288K | 0.01% | 817 |
|
|
2023
Q1 | $4.83M | Sell |
15,201
-40
| -0.3% | -$11.8K | 0.01% | 877 |
|
|
2022
Q4 | $3.77M | Sell |
15,241
-4,909
| -24% | -$1.29M | 0.01% | 970 |
|
|
2022
Q3 | $5.2M | Buy |
20,150
+1,024
| +5% | +$277K | 0.01% | 791 |
|
|
2022
Q2 | $4.55M | Buy |
19,126
+492
| +3% | +$129K | 0.01% | 867 |
|
|
2022
Q1 | $5.68M | Buy |
18,634
+415
| +2% | +$118K | 0.01% | 826 |
|
|
2021
Q4 | $5.71M | Buy |
18,219
+4,113
| +29% | +$1.22M | 0.01% | 838 |
|
|
2021
Q3 | $3.73M | Buy |
14,106
+47
| +0.3% | +$13.2K | 0.01% | 946 |
|
|
2021
Q2 | $4.02M | Buy |
14,059
+751
| +6% | +$215K | 0.01% | 894 |
|
|
2021
Q1 | $3.47M | Buy |
+13,308
| New | +$3.28M | 0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-12,806
| Closed | -$2.98M | – | 2943 |
|
|
2020
Q3 | $2.98M | Buy |
12,806
+615
| +5% | +$139K | 0.01% | 732 |
|
|
2020
Q2 | $2.18M | Buy |
12,191
+759
| +7% | +$126K | 0.01% | 784 |
|
|
2020
Q1 | $1.81M | Sell |
11,432
-6,735
| -37% | -$1.14M | 0.01% | 778 |
|
|
2019
Q4 | $3.28M | Buy |
18,167
+3,241
| +22% | +$570K | 0.02% | 702 |
|
|
2019
Q3 | $2.53M | Buy |
14,926
+170
| +1% | +$27.6K | 0.01% | 811 |
|
|
2019
Q2 | $2.41M | Buy |
14,756
+6,861
| +87% | +$1.08M | 0.01% | 831 |
|
|
2019
Q1 | $1.14M | Buy |
7,895
+419
| +6% | +$60.1K | 0.01% | 1088 |
|
|
2018
Q4 | $1.05M | Buy |
7,476
+72
| +1% | +$11K | 0.01% | 1018 |
|
|
2018
Q3 | $1.33M | Buy |
7,404
+615
| +9% | +$109K | 0.01% | 1008 |
|
|
2018
Q2 | $1.22M | Buy |
6,789
+52
| +0.8% | +$9.46K | 0.01% | 1035 |
|
|
2018
Q1 | $1.23M | Buy |
6,737
+305
| +5% | +$52.9K | 0.01% | 998 |
|
|
2017
Q4 | $1.1M | Buy |
6,432
+327
| +5% | +$54K | 0.01% | 1057 |
|
|
2017
Q3 | $985K | Buy |
6,105
+4,351
| +248% | +$657K | 0.01% | 1094 |
|
|
2017
Q2 | $257K | Buy |
+1,754
| New | +$251K | ﹤0.01% | 1720 |
|
Other funds holding WSO
VPM
VCM
