Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-5
| Closed | -$1.69K | – | 977 |
|
|
2025
Q4 | $1.69K | Buy |
+5
| New | +$1.78K | ﹤0.01% | 840 |
|
|
2025
Q3 | – | Sell |
-12
| Closed | -$5.3K | – | 1101 |
|
|
2025
Q2 | $5.3K | Sell |
12
-319
| -96% | -$148K | ﹤0.01% | 638 |
|
|
2025
Q1 | $168K | Sell |
331
-513
| -61% | -$253K | 0.01% | 386 |
|
|
2024
Q4 | $404K | Sell |
844
-2,498
| -75% | -$1.27M | 0.02% | 229 |
|
|
2024
Q3 | $1.64M | Sell |
3,342
-1,450
| -30% | -$697K | 0.08% | 123 |
|
|
2024
Q2 | $2.22M | Buy |
4,792
+2,936
| +158% | +$1.34M | 0.11% | 104 |
|
|
2024
Q1 | $802K | Sell |
1,856
-49
| -3% | -$19.7K | 0.04% | 137 |
|
|
2023
Q4 | $816K | Sell |
1,905
-499
| -21% | -$193K | 0.04% | 131 |
|
|
2023
Q3 | $908K | Buy |
2,404
+48
| +2% | +$17.4K | 0.06% | 120 |
|
|
2023
Q2 | $899K | Buy |
2,356
+131
| +6% | +$44.4K | 0.06% | 134 |
|
|
2023
Q1 | $708K | Buy |
2,225
+976
| +78% | +$287K | 0.05% | 146 |
|
|
2022
Q4 | $312K | Sell |
1,249
-85
| -6% | -$22.4K | 0.02% | 206 |
|
|
2022
Q3 | $361K | Sell |
1,334
-235
| -15% | -$63.7K | 0.03% | 193 |
|
|
2022
Q2 | $375K | Buy |
+1,569
| New | +$413K | 0.03% | 199 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$9K | – | 530 |
|
|
2020
Q3 | $9K | Hold |
38
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $6K | Buy |
+38
| New | +$5.74K | ﹤0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$5K | – | 683 |
|
|
2016
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $5K | Sell |
37
-95
| -72% | -$13.6K | ﹤0.01% | 649 |
|
|
2016
Q2 | $19K | Buy |
132
+95
| +257% | +$12.7K | ﹤0.01% | 593 |
|
|
2016
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $5K | Buy |
+37
| New | +$4.61K | ﹤0.01% | 756 |
|
Other funds holding WSO
Johnson Financial Group Inc (Wisconsin)'s WSO Position: Q1 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 5 shares — an estimated $1.69K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in WSO in Q2 2015 and held it in 34 quarters. The position peaked at $2.22M in Q2 2024. 771 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 5 Watsco Inc shares in Q1 2026, an estimated $1.69K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Watsco Inc in Q2 2015 and held it in 34 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Watsco Inc position peaked at $2.22M in Q2 2024.
- 771 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.