Janney Montgomery Scott’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 | $6.99M | Buy |
19,201
+1,295
| +7% | +$502K | 0.02% | 708 |
|
|
2025
Q4 | $6.03M | Sell |
17,906
-1,336
| -7% | -$477K | 0.01% | 808 |
|
|
2025
Q3 | $7.78M | Buy |
+19,242
| New | +$8.23M | 0.02% | 712 |
|
|
2025
Q1 | – | Sell |
-22,044
| Closed | -$10.4M | – | 2885 |
|
|
2024
Q4 | $10.4M | Buy |
+22,044
| New | +$11.2M | 0.03% | 519 |
|
|
2024
Q3 | – | Sell |
-22,091
| Closed | -$10.2M | – | 2860 |
|
|
2024
Q2 | $10.2M | Sell |
22,091
-1,172
| -5% | -$536K | 0.03% | 500 |
|
|
2024
Q1 | $10M | Sell |
23,263
-768
| -3% | -$309K | 0.03% | 529 |
|
|
2023
Q4 | $10.3M | Buy |
24,031
+477
| +2% | +$185K | 0.03% | 497 |
|
|
2023
Q3 | $8.9M | Buy |
23,554
+449
| +2% | +$162K | 0.03% | 479 |
|
|
2023
Q2 | $8.81M | Sell |
23,105
-1,062
| -4% | -$360K | 0.03% | 511 |
|
|
2023
Q1 | $7.69M | Sell |
24,167
-3,126
| -11% | -$918K | 0.03% | 500 |
|
|
2022
Q4 | $6.81M | Sell |
27,293
-1,175
| -4% | -$309K | 0.03% | 554 |
|
|
2022
Q3 | $7.33M | Buy |
28,468
+965
| +4% | +$262K | 0.03% | 487 |
|
|
2022
Q2 | $6.57M | Buy |
27,503
+18,090
| +192% | +$4.76M | 0.03% | 503 |
|
|
2022
Q1 | $2.87M | Sell |
9,413
-413
| -4% | -$118K | 0.01% | 768 |
|
|
2021
Q4 | $3.07M | Sell |
9,826
-471
| -5% | -$140K | 0.01% | 796 |
|
|
2021
Q3 | $2.73M | Buy |
10,297
+3,251
| +46% | +$912K | 0.01% | 812 |
|
|
2021
Q2 | $2.02M | Buy |
7,046
+360
| +5% | +$103K | 0.01% | 937 |
|
|
2021
Q1 | $1.74M | Buy |
6,686
+7
| +0.1% | +$1.73K | 0.01% | 947 |
|
|
2020
Q4 | $1.51M | Buy |
6,679
+10
| +0.1% | +$2.3K | 0.01% | 978 |
|
|
2020
Q3 | $1.55M | Sell |
6,669
-402
| -6% | -$90.6K | 0.01% | 893 |
|
|
2020
Q2 | $1.26M | Sell |
7,071
-259
| -4% | -$42.9K | 0.01% | 946 |
|
|
2020
Q1 | $1.16M | Buy |
+7,330
| New | +$1.24M | 0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-1,901
| Closed | -$272K | – | 2115 |
|
|
2019
Q1 | $272K | Buy |
1,901
+135
| +8% | +$19.4K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $246K | Buy |
1,766
+25
| +1% | +$3.81K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $310K | Buy |
1,741
+166
| +11% | +$29.3K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $281K | Buy |
1,575
+21
| +1% | +$3.82K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $281K | Buy |
1,554
+13
| +0.8% | +$2.25K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $262K | Buy |
1,541
+204
| +15% | +$33.7K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $215K | Buy |
+1,337
| New | +$202K | ﹤0.01% | 1677 |
|
|
2017
Q1 | – | Sell |
-4,036
| Closed | -$598K | – | 1812 |
|
|
2016
Q4 | $598K | Buy |
4,036
+1,503
| +59% | +$218K | 0.01% | 1011 |
|
|
2016
Q3 | $357K | Sell |
2,533
-1,809
| -42% | -$259K | 0.01% | 1112 |
|
|
2016
Q2 | $610K | Buy |
+4,342
| New | +$583K | 0.01% | 490 |
|
Other funds holding WSO
VPM
VCM
