HCM
Howland Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
110,429
-4,395
| -4% | -$1.94M | 1.99% | 13 |
|
|
2025
Q1 | $58.4M | Sell |
114,824
-4,069
| -3% | -$2.07M | 2.6% | 7 |
|
|
2024
Q4 | $56.3M | Sell |
118,893
-1,362
| -1% | -$645K | 2.47% | 9 |
|
|
2024
Q3 | $59.2M | Sell |
120,255
-4,805
| -4% | -$2.36M | 2.56% | 6 |
|
|
2024
Q2 | $57.9M | Sell |
125,060
-10,672
| -8% | -$4.94M | 2.77% | 6 |
|
|
2024
Q1 | $58.6M | Sell |
135,732
-5,513
| -4% | -$2.38M | 2.83% | 6 |
|
|
2023
Q4 | $60.5M | Sell |
141,245
-1
| -0% | -$428 | 3.2% | 6 |
|
|
2023
Q3 | $53.4M | Sell |
141,246
-6,288
| -4% | -$2.38M | 3.11% | 6 |
|
|
2023
Q2 | $56.3M | Sell |
147,534
-4,569
| -3% | -$1.74M | 3.23% | 6 |
|
|
2023
Q1 | $48.4M | Sell |
152,103
-2,615
| -2% | -$832K | 2.92% | 4 |
|
|
2022
Q4 | $38.6M | Sell |
154,718
-3,786
| -2% | -$944K | 2.38% | 9 |
|
|
2022
Q3 | $40.8M | Buy |
158,504
+902
| +0.6% | +$232K | 2.62% | 7 |
|
|
2022
Q2 | $37.6M | Buy |
157,602
+658
| +0.4% | +$157K | 2.31% | 9 |
|
|
2022
Q1 | $47.8M | Sell |
156,944
-775
| -0.5% | -$236K | 2.58% | 9 |
|
|
2021
Q4 | $49.3M | Sell |
157,719
-626
| -0.4% | -$196K | 2.51% | 8 |
|
|
2021
Q3 | $41.9M | Sell |
158,345
-3,180
| -2% | -$841K | 2.21% | 12 |
|
|
2021
Q2 | $46.3M | Sell |
161,525
-710
| -0.4% | -$204K | 2.39% | 11 |
|
|
2021
Q1 | $42.3M | Buy |
162,235
+282
| +0.2% | +$73.5K | 2.36% | 11 |
|
|
2020
Q4 | $36.7M | Buy |
161,953
+1,008
| +0.6% | +$228K | 2.15% | 12 |
|
|
2020
Q3 | $37.5M | Buy |
160,945
+243
| +0.2% | +$56.6K | 2.47% | 9 |
|
|
2020
Q2 | $28.6M | Buy |
160,702
+3,840
| +2% | +$682K | 2.05% | 11 |
|
|
2020
Q1 | $24.8M | Buy |
156,862
+4,112
| +3% | +$650K | 2.17% | 11 |
|
|
2019
Q4 | $27.5M | Buy |
152,750
+10,164
| +7% | +$1.83M | 1.95% | 12 |
|
|
2019
Q3 | $24.1M | Buy |
142,586
+6,373
| +5% | +$1.08M | 1.83% | 15 |
|
|
2019
Q2 | $22.3M | Sell |
136,213
-618
| -0.5% | -$101K | 1.72% | 14 |
|
|
2019
Q1 | $19.6M | Sell |
136,831
-1,400
| -1% | -$200K | 1.6% | 20 |
|
|
2018
Q4 | $19.2M | Sell |
138,231
-4,224
| -3% | -$588K | 1.81% | 17 |
|
|
2018
Q3 | $25.4M | Buy |
142,455
+1,051
| +0.7% | +$187K | 1.93% | 11 |
|
|
2018
Q2 | $25.2M | Sell |
141,404
-1,296
| -0.9% | -$231K | 2.01% | 8 |
|
|
2018
Q1 | $25.8M | Sell |
142,700
-704
| -0.5% | -$127K | 2.08% | 9 |
|
|
2017
Q4 | $24.4M | Buy |
143,404
+1,995
| +1% | +$339K | 1.95% | 12 |
|
|
2017
Q3 | $22.8M | Sell |
141,409
-295
| -0.2% | -$47.5K | 1.88% | 16 |
|
|
2017
Q2 | $21.9M | Buy |
141,704
+72
| +0.1% | +$11.1K | 1.85% | 15 |
|
|
2017
Q1 | $20.3M | Sell |
141,632
-5,241
| -4% | -$750K | 1.76% | 17 |
|
|
2016
Q4 | $21.8M | Sell |
146,873
-1,101
| -0.7% | -$163K | 2.03% | 11 |
|
|
2016
Q3 | $20.9M | Sell |
147,974
-1,788
| -1% | -$252K | 1.94% | 13 |
|
|
2016
Q2 | $21.1M | Buy |
149,762
+276
| +0.2% | +$38.8K | 1.99% | 14 |
|
|
2016
Q1 | $20.1M | Sell |
149,486
-270
| -0.2% | -$36.4K | 2.05% | 12 |
|
|
2015
Q4 | $17.5M | Buy |
149,756
+4,010
| +3% | +$470K | 1.78% | 13 |
|
|
2015
Q3 | $17.3M | Buy |
145,746
+355
| +0.2% | +$42.1K | 1.88% | 13 |
|
|
2015
Q2 | $18M | Sell |
145,391
-730
| -0.5% | -$90.3K | 1.84% | 12 |
|
|
2015
Q1 | $18.4M | Buy |
146,121
+8,947
| +7% | +$1.12M | 1.87% | 13 |
|
|
2014
Q4 | $14.7M | Buy |
137,174
+3,792
| +3% | +$406K | 1.46% | 25 |
|
|
2014
Q3 | $11.5M | Buy |
133,382
+1,681
| +1% | +$145K | 1.18% | 38 |
|
|
2014
Q2 | $13.5M | Buy |
131,701
+4,168
| +3% | +$428K | 1.38% | 30 |
|
|
2014
Q1 | $12.7M | Buy |
127,533
+15,555
| +14% | +$1.55M | 1.45% | 30 |
|
|
2013
Q4 | $10.8M | Buy |
111,978
+295
| +0.3% | +$28.3K | 1.34% | 31 |
|
|
2013
Q3 | $10.5M | Buy |
111,683
+3,590
| +3% | +$338K | 1.43% | 25 |
|
|
2013
Q2 | $9.08M | Buy |
+108,093
| New | +$9.08M | 1.43% | 25 |
|