Ipswich 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 | $5.93M | Sell |
16,292
-428
| -3% | -$166K | 1.39% | 21 |
|
|
2025
Q4 | $5.63M | Sell |
16,720
-142
| -0.8% | -$50.7K | 1.3% | 23 |
|
|
2025
Q3 | $6.82M | Sell |
16,862
-372
| -2% | -$159K | 1.59% | 18 |
|
|
2025
Q2 | $7.61M | Sell |
17,234
-637
| -4% | -$296K | 1.84% | 13 |
|
|
2025
Q1 | $9.08M | Buy |
17,871
+331
| +2% | +$163K | 2.25% | 11 |
|
|
2024
Q4 | $8.31M | Buy |
17,540
+13
| +0.1% | +$6.58K | 2% | 13 |
|
|
2024
Q3 | $8.62M | Sell |
17,527
-330
| -2% | -$159K | 2% | 11 |
|
|
2024
Q2 | $8.27M | Buy |
17,857
+5
| +0% | +$2.29K | 1.94% | 12 |
|
|
2024
Q1 | $7.71M | Buy |
17,852
+5
| +0% | +$2.01K | 1.81% | 15 |
|
|
2023
Q4 | $7.65M | Buy |
17,847
+165
| +0.9% | +$63.9K | 1.93% | 11 |
|
|
2023
Q3 | $6.68M | Buy |
17,682
+40
| +0.2% | +$14.5K | 1.82% | 12 |
|
|
2023
Q2 | $6.73M | Sell |
17,642
-112
| -0.6% | -$38K | 1.77% | 11 |
|
|
2023
Q1 | $5.65M | Buy |
17,754
+1,146
| +7% | +$337K | 1.54% | 18 |
|
|
2022
Q4 | $4.14M | Buy |
16,608
+1,547
| +10% | +$407K | 1.19% | 27 |
|
|
2022
Q3 | $3.88M | Sell |
15,061
-100
| -0.7% | -$27.1K | 1.23% | 24 |
|
|
2022
Q2 | $3.62M | Sell |
15,161
-546
| -3% | -$144K | 1.04% | 30 |
|
|
2022
Q1 | $4.79M | Sell |
15,707
-362
| -2% | -$103K | 1.19% | 21 |
|
|
2021
Q4 | $5.03M | Sell |
16,069
-35
| -0.2% | -$10.4K | 1.17% | 22 |
|
|
2021
Q3 | $4.26M | Buy |
16,104
+826
| +5% | +$232K | 1.09% | 25 |
|
|
2021
Q2 | $4.38M | Buy |
15,278
+344
| +2% | +$98.5K | 1.12% | 24 |
|
|
2021
Q1 | $3.89M | Buy |
14,934
+490
| +3% | +$121K | 1.1% | 29 |
|
|
2020
Q4 | $3.27M | Sell |
14,444
-700
| -5% | -$161K | 0.98% | 35 |
|
|
2020
Q3 | $3.53M | Sell |
15,144
-688
| -4% | -$155K | 1.13% | 31 |
|
|
2020
Q2 | $2.81M | Buy |
15,832
+770
| +5% | +$127K | 0.97% | 36 |
|
|
2020
Q1 | $2.38M | Buy |
15,062
+1,827
| +14% | +$308K | 0.94% | 37 |
|
|
2019
Q4 | $2.38M | Buy |
13,235
+250
| +2% | +$44K | 0.7% | 49 |
|
|
2019
Q3 | $2.2M | Buy |
12,985
+4,962
| +62% | +$805K | 0.7% | 49 |
|
|
2019
Q2 | $1.31M | Buy |
8,023
+6,398
| +394% | +$1M | 0.42% | 64 |
|
|
2019
Q1 | $233K | Buy |
1,625
+1,000
| +160% | +$143K | 0.08% | 164 |
|
|
2018
Q4 | $87K | Buy |
+625
| New | +$95.3K | 0.03% | 225 |
|
Other funds holding WSO
VPM
VCM
