Johnson Investment Counsel’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
Q2 | $512K | Hold |
1,229
| – | – | ﹤0.01% | 600 |
|
|
2026
Q1 | $447K | Sell |
1,229
-45
| -4% | -$17.4K | ﹤0.01% | 614 |
|
|
2025
Q4 | $429K | Sell |
1,274
-23
| -2% | -$8.21K | ﹤0.01% | 585 |
|
|
2025
Q3 | $524K | Buy |
1,297
+16
| +1% | +$6.84K | ﹤0.01% | 561 |
|
|
2025
Q2 | $566K | Buy |
1,281
+54
| +4% | +$25.1K | 0.01% | 520 |
|
|
2025
Q1 | $624K | Buy |
1,227
+5
| +0.4% | +$2.46K | 0.01% | 486 |
|
|
2024
Q4 | $579K | Buy |
1,222
+1
| +0.1% | +$506 | 0.01% | 495 |
|
|
2024
Q3 | $601K | Hold |
1,221
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $566K | Sell |
1,221
-15
| -1% | -$6.86K | 0.01% | 473 |
|
|
2024
Q1 | $534K | Sell |
1,236
-8
| -0.6% | -$3.21K | 0.01% | 489 |
|
|
2023
Q4 | $533K | Sell |
1,244
-4,462
| -78% | -$1.73M | 0.01% | 471 |
|
|
2023
Q3 | $2.16M | Buy |
5,706
+17
| +0.3% | +$6.15K | 0.03% | 231 |
|
|
2023
Q2 | $2.17M | Buy |
5,689
+14
| +0.2% | +$4.75K | 0.03% | 232 |
|
|
2023
Q1 | $1.81M | Sell |
5,675
-3,054
| -35% | -$897K | 0.02% | 261 |
|
|
2022
Q4 | $2.18M | Buy |
8,729
+1,664
| +24% | +$438K | 0.03% | 224 |
|
|
2022
Q3 | $1.82M | Buy |
7,065
+10
| +0.1% | +$2.71K | 0.03% | 232 |
|
|
2022
Q2 | $1.69M | Sell |
7,055
-900
| -11% | -$237K | 0.02% | 251 |
|
|
2022
Q1 | $2.42M | Sell |
7,955
-7
| -0.1% | -$2K | 0.03% | 216 |
|
|
2021
Q4 | $2.49M | Sell |
7,962
-25
| -0.3% | -$7.41K | 0.03% | 206 |
|
|
2021
Q3 | $2.11M | Buy |
7,987
+4,114
| +106% | +$1.15M | 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% | +$17.7K | 0.01% | 326 |
|
|
2020
Q3 | $884K | Sell |
3,796
-1,260
| -25% | -$284K | 0.02% | 304 |
|
|
2020
Q2 | $898K | Hold |
5,056
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $799K | Sell |
5,056
-654
| -11% | -$110K | 0.02% | 287 |
|
|
2019
Q4 | $1.03M | Sell |
5,710
-9
| -0.2% | -$1.58K | 0.02% | 317 |
|
|
2019
Q3 | $968K | Sell |
5,719
-8
| -0.1% | -$1.3K | 0.02% | 313 |
|
|
2019
Q2 | $936K | Buy |
+5,727
| New | +$900K | 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% | -$18.3K | 0.02% | 346 |
|
|
2015
Q4 | $420K | Buy |
3,594
+194
| +6% | +$23.9K | 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% | +$49.7K | 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 | +$265K | 0.01% | 427 |
|
Other funds holding WSO
Johnson Investment Counsel's WSO Position: Q2 2026 in Review
Johnson Investment Counsel held its Watsco Inc (WSO) position steady in Q2 2026 at 1,229 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #600.
Johnson Investment Counsel first reported a position in WSO in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.49M in Q4 2021. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- Johnson Investment Counsel held 1,229 shares of Watsco Inc worth $512K as of Q2 2026.
- Johnson Investment Counsel left its Watsco Inc share count unchanged in Q2 2026.
- Watsco Inc made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #600 holding.
- Johnson Investment Counsel first reported a position in Watsco Inc in Q3 2013 and has held it in 41 quarters since.
- Johnson Investment Counsel's Watsco Inc position peaked at $2.49M in Q4 2021.
- 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.