Janus Henderson Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
1,423
-745
| -34% | -$329K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.09M | Hold |
2,168
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q4 | $1.03M | Hold |
2,168
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.07M | Hold |
2,168
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q2 | $1.01M | Buy |
2,168
+93
| +4% | +$43.1K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $895K | Buy |
2,075
+1,303
| +169% | +$562K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $331K | Sell |
772
-12,042
| -94% | -$5.17M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $4.84M | Buy |
12,814
+2,693
| +27% | +$1.02M | ﹤0.01% | 827 |
|
|
2023
Q2 | $3.86M | Sell |
10,121
-10,249
| -50% | -$3.91M | ﹤0.01% | 935 |
|
|
2023
Q1 | $6.48M | Buy |
20,370
+8,691
| +74% | +$2.76M | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.91M | Sell |
11,679
-10,357
| -47% | -$2.58M | ﹤0.01% | 994 |
|
|
2022
Q3 | $5.68M | Buy |
22,036
+10,466
| +90% | +$2.7M | ﹤0.01% | 964 |
|
|
2022
Q2 | $2.76M | Sell |
11,570
-7,821
| -40% | -$1.87M | ﹤0.01% | 962 |
|
|
2022
Q1 | $5.91M | Sell |
19,391
-1,703
| -8% | -$519K | ﹤0.01% | 978 |
|
|
2021
Q4 | $6.6M | Sell |
21,094
-38,839
| -65% | -$12.2M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $15.9M | Buy |
59,933
+16,390
| +38% | +$4.34M | 0.01% | 834 |
|
|
2021
Q2 | $12.5M | Buy |
43,543
+41,071
| +1,661% | +$11.8M | 0.01% | 898 |
|
|
2021
Q1 | $645K | Sell |
2,472
-20,561
| -89% | -$5.36M | ﹤0.01% | 1317 |
|
|
2020
Q4 | $5.22M | Buy |
23,033
+11,699
| +103% | +$2.65M | ﹤0.01% | 954 |
|
|
2020
Q3 | $2.64M | Sell |
11,334
-32
| -0.3% | -$7.45K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $2.02M | Buy |
11,366
+7,932
| +231% | +$1.41M | ﹤0.01% | 1027 |
|
|
2020
Q1 | $543K | Sell |
3,434
-100,979
| -97% | -$16M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $18.8M | Sell |
104,413
-25,481
| -20% | -$4.59M | 0.01% | 841 |
|
|
2019
Q3 | $22M | Sell |
129,894
-2,368
| -2% | -$401K | 0.01% | 803 |
|
|
2019
Q2 | $21.6M | Sell |
132,262
-111,800
| -46% | -$18.3M | 0.01% | 779 |
|
|
2019
Q1 | $35M | Sell |
244,062
-15,445
| -6% | -$2.21M | 0.02% | 657 |
|
|
2018
Q4 | $36.1M | Sell |
259,507
-22,257
| -8% | -$3.1M | 0.02% | 619 |
|
|
2018
Q3 | $50.2M | Buy |
281,764
+9,548
| +4% | +$1.7M | 0.03% | 587 |
|
|
2018
Q2 | $48.5M | Buy |
272,216
+4,667
| +2% | +$832K | 0.03% | 560 |
|
|
2018
Q1 | $48.4M | Buy |
267,549
+52,091
| +24% | +$9.43M | 0.03% | 562 |
|
|
2017
Q4 | $36.6M | Buy |
215,458
+94,545
| +78% | +$16.1M | 0.02% | 619 |
|
|
2017
Q3 | $19.5M | Sell |
120,913
-24,697
| -17% | -$3.98M | 0.01% | 745 |
|
|
2017
Q2 | $22.5M | Buy |
145,610
+26,280
| +22% | +$4.05M | 0.02% | 716 |
|
|
2017
Q1 | $17.1M | Sell |
119,330
-14,782
| -11% | -$2.12M | 0.12% | 214 |
|
|
2016
Q4 | $19.9M | Buy |
134,112
+23,987
| +22% | +$3.55M | 0.15% | 181 |
|
|
2016
Q3 | $15.5M | Buy |
110,125
+42,908
| +64% | +$6.05M | 0.11% | 217 |
|
|
2016
Q2 | $9.46M | Buy |
+67,217
| New | +$9.46M | 0.08% | 269 |
|