Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99,389
| Closed | -$40.2M | – | 906 |
|
|
2025
Q3 | $40.2M | Buy |
99,389
+42,903
| +76% | +$18.3M | 0.09% | 203 |
|
|
2025
Q2 | $24.9M | Buy |
56,486
+50,507
| +845% | +$23.4M | 0.06% | 226 |
|
|
2025
Q1 | $3.04M | Sell |
5,979
-5,204
| -47% | -$2.57M | 0.01% | 464 |
|
|
2024
Q4 | $5.3M | Buy |
11,183
+7,091
| +173% | +$3.59M | 0.02% | 382 |
|
|
2024
Q3 | $2.01M | Buy |
4,092
+3,569
| +682% | +$1.72M | 0.01% | 542 |
|
|
2024
Q2 | $242K | Sell |
523
-26,577
| -98% | -$12.1M | ﹤0.01% | 666 |
|
|
2024
Q1 | $11.7M | Buy |
27,100
+13,883
| +105% | +$5.58M | 0.04% | 247 |
|
|
2023
Q4 | $5.66M | Sell |
13,217
-13,782
| -51% | -$5.34M | 0.02% | 335 |
|
|
2023
Q3 | $10.2M | Buy |
26,999
+10,662
| +65% | +$3.85M | 0.05% | 253 |
|
|
2023
Q2 | $6.23M | Buy |
16,337
+8,751
| +115% | +$2.97M | 0.03% | 326 |
|
|
2023
Q1 | $2.41M | Sell |
7,586
-14,669
| -66% | -$4.31M | 0.01% | 422 |
|
|
2022
Q4 | $5.55M | Buy |
22,255
+14,299
| +180% | +$3.76M | 0.03% | 273 |
|
|
2022
Q3 | $2.05M | Sell |
7,956
-14,648
| -65% | -$3.97M | 0.01% | 420 |
|
|
2022
Q2 | $5.4M | Buy |
22,604
+9,417
| +71% | +$2.48M | 0.03% | 322 |
|
|
2022
Q1 | $4.02M | Buy |
13,187
+5,511
| +72% | +$1.57M | 0.02% | 325 |
|
|
2021
Q4 | $2.4M | Sell |
7,676
-9,003
| -54% | -$2.67M | 0.01% | 478 |
|
|
2021
Q3 | $4.41M | Buy |
16,679
+5,434
| +48% | +$1.52M | 0.03% | 371 |
|
|
2021
Q2 | $3.22M | Sell |
11,245
-10,427
| -48% | -$2.99M | 0.02% | 461 |
|
|
2021
Q1 | $5.65M | Buy |
21,672
+7,320
| +51% | +$1.81M | 0.04% | 354 |
|
|
2020
Q4 | $3.25M | Buy |
14,352
+2,599
| +22% | +$597K | 0.02% | 322 |
|
|
2020
Q3 | $2.74M | Sell |
11,753
-10,416
| -47% | -$2.35M | 0.02% | 316 |
|
|
2020
Q2 | $3.94M | Buy |
22,169
+1,278
| +6% | +$211K | 0.04% | 223 |
|
|
2020
Q1 | $3.3M | Buy |
20,891
+3,934
| +23% | +$664K | 0.04% | 203 |
|
|
2019
Q4 | $3.06M | Buy |
16,957
+3,821
| +29% | +$672K | 0.03% | 305 |
|
|
2019
Q3 | $2.22M | Buy |
13,136
+3,520
| +37% | +$571K | 0.02% | 280 |
|
|
2019
Q2 | $1.57M | Buy |
9,616
+1,786
| +23% | +$281K | 0.02% | 213 |
|
|
2019
Q1 | $1.12M | Buy |
+7,830
| New | +$1.12M | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-6,897
| Closed | -$1.23M | – | 857 |
|
|
2018
Q3 | $1.23M | Buy |
6,897
+4,050
| +142% | +$716K | 0.02% | 188 |
|
|
2018
Q2 | $508K | Sell |
2,847
-418
| -13% | -$76K | 0.01% | 222 |
|
|
2018
Q1 | $591K | Sell |
3,265
-752
| -19% | -$130K | 0.01% | 103 |
|
|
2017
Q4 | $683K | Buy |
+4,017
| New | +$664K | 0.02% | 318 |
|
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