Johnson Investment Counsel’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
1,281
+54
| +4% | +$23.8K | 0.01% | 515 |
|
|
2025
Q1 | $624K | Buy |
1,227
+5
| +0.4% | +$2.54K | 0.01% | 482 |
|
|
2024
Q4 | $579K | Buy |
1,222
+1
| +0.1% | +$474 | 0.01% | 495 |
|
|
2024
Q3 | $601K | Hold |
1,221
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $566K | Sell |
1,221
-15
| -1% | -$6.95K | 0.01% | 473 |
|
|
2024
Q1 | $534K | Sell |
1,236
-8
| -0.6% | -$3.46K | 0.01% | 489 |
|
|
2023
Q4 | $533K | Sell |
1,244
-4,462
| -78% | -$1.91M | 0.01% | 471 |
|
|
2023
Q3 | $2.16M | Buy |
5,706
+17
| +0.3% | +$6.42K | 0.03% | 231 |
|
|
2023
Q2 | $2.17M | Buy |
5,689
+14
| +0.2% | +$5.34K | 0.03% | 232 |
|
|
2023
Q1 | $1.81M | Sell |
5,675
-3,054
| -35% | -$972K | 0.02% | 261 |
|
|
2022
Q4 | $2.18M | Buy |
8,729
+1,664
| +24% | +$415K | 0.03% | 224 |
|
|
2022
Q3 | $1.82M | Buy |
7,065
+10
| +0.1% | +$2.58K | 0.03% | 232 |
|
|
2022
Q2 | $1.69M | Sell |
7,055
-900
| -11% | -$215K | 0.02% | 251 |
|
|
2022
Q1 | $2.42M | Sell |
7,955
-7
| -0.1% | -$2.13K | 0.03% | 216 |
|
|
2021
Q4 | $2.49M | Sell |
7,962
-25
| -0.3% | -$7.82K | 0.03% | 206 |
|
|
2021
Q3 | $2.11M | Buy |
7,987
+4,114
| +106% | +$1.09M | 0.03% | 217 |
|
|
2021
Q2 | $1.11M | Hold |
3,873
| – | – | 0.02% | 313 |
|
|
2021
Q1 | $1.01M | Hold |
3,873
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $877K | Buy |
3,873
+77
| +2% | +$17.4K | 0.01% | 326 |
|
|
2020
Q3 | $884K | Sell |
3,796
-1,260
| -25% | -$293K | 0.02% | 304 |
|
|
2020
Q2 | $898K | Hold |
5,056
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $799K | Sell |
5,056
-654
| -11% | -$103K | 0.02% | 287 |
|
|
2019
Q4 | $1.03M | Sell |
5,710
-9
| -0.2% | -$1.62K | 0.02% | 317 |
|
|
2019
Q3 | $968K | Sell |
5,719
-8
| -0.1% | -$1.35K | 0.02% | 313 |
|
|
2019
Q2 | $936K | Buy |
+5,727
| New | +$936K | 0.02% | 323 |
|
|
2016
Q3 | – | Sell |
-3,443
| Closed | -$484K | – | 588 |
|
|
2016
Q2 | $484K | Hold |
3,443
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $463K | Sell |
3,443
-151
| -4% | -$20.3K | 0.02% | 346 |
|
|
2015
Q4 | $420K | Buy |
3,594
+194
| +6% | +$22.7K | 0.01% | 370 |
|
|
2015
Q3 | $402K | Hold |
3,400
| – | – | 0.01% | 369 |
|
|
2015
Q2 | $420K | Hold |
3,400
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $427K | Hold |
3,400
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $363K | Buy |
3,400
+500
| +17% | +$53.4K | 0.01% | 401 |
|
|
2014
Q3 | $249K | Hold |
2,900
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $298K | Hold |
2,900
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $289K | Hold |
2,900
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $278K | Hold |
2,900
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $273K | Buy |
+2,900
| New | +$273K | 0.01% | 427 |
|