Kayne Anderson Rudnick Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677M | Sell |
1,532,700
-24,910
| -2% | -$11M | 1.62% | 12 |
|
|
2025
Q1 | $792M | Buy |
1,557,610
+7,760
| +0.5% | +$3.94M | 1.94% | 5 |
|
|
2024
Q4 | $734M | Buy |
1,549,850
+2,627
| +0.2% | +$1.24M | 1.69% | 10 |
|
|
2024
Q3 | $761M | Buy |
1,547,223
+10,467
| +0.7% | +$5.15M | 1.68% | 12 |
|
|
2024
Q2 | $712M | Sell |
1,536,756
-148,805
| -9% | -$68.9M | 1.74% | 10 |
|
|
2024
Q1 | $728M | Buy |
1,685,561
+29,611
| +2% | +$12.8M | 1.69% | 10 |
|
|
2023
Q4 | $710M | Buy |
1,655,950
+4
| +0% | +$1.71K | 1.78% | 7 |
|
|
2023
Q3 | $625M | Buy |
1,655,946
+7,723
| +0.5% | +$2.92M | 1.78% | 7 |
|
|
2023
Q2 | $629M | Sell |
1,648,223
-22,562
| -1% | -$8.61M | 1.77% | 8 |
|
|
2023
Q1 | $532M | Buy |
1,670,785
+32,734
| +2% | +$10.4M | 1.56% | 13 |
|
|
2022
Q4 | $409M | Sell |
1,638,051
-92,178
| -5% | -$23M | 1.27% | 23 |
|
|
2022
Q3 | $445M | Buy |
1,730,229
+14,975
| +0.9% | +$3.86M | 1.48% | 12 |
|
|
2022
Q2 | $410M | Buy |
1,715,254
+152,610
| +10% | +$36.4M | 1.29% | 19 |
|
|
2022
Q1 | $476M | Buy |
1,562,644
+697,511
| +81% | +$212M | 1.27% | 21 |
|
|
2021
Q4 | $271M | Sell |
865,133
-11,482
| -1% | -$3.59M | 0.62% | 55 |
|
|
2021
Q3 | $232M | Sell |
876,615
-6,892
| -0.8% | -$1.82M | 0.56% | 62 |
|
|
2021
Q2 | $253M | Buy |
883,507
+110,314
| +14% | +$31.6M | 0.62% | 59 |
|
|
2021
Q1 | $202M | Buy |
773,193
+28,167
| +4% | +$7.34M | 0.54% | 67 |
|
|
2020
Q4 | $169M | Buy |
745,026
+38,408
| +5% | +$8.7M | 0.49% | 70 |
|
|
2020
Q3 | $165M | Buy |
706,618
+66,883
| +10% | +$15.6M | 0.6% | 58 |
|
|
2020
Q2 | $114M | Buy |
639,735
+34,684
| +6% | +$6.16M | 0.47% | 62 |
|
|
2020
Q1 | $95.6M | Sell |
605,051
-9,098
| -1% | -$1.44M | 0.55% | 53 |
|
|
2019
Q4 | $111M | Sell |
614,149
-74,779
| -11% | -$13.5M | 0.53% | 54 |
|
|
2019
Q3 | $117M | Sell |
688,928
-6,117
| -0.9% | -$1.03M | 0.61% | 45 |
|
|
2019
Q2 | $114M | Buy |
695,045
+7,965
| +1% | +$1.3M | 0.6% | 45 |
|
|
2019
Q1 | $98.4M | Buy |
687,080
+84,092
| +14% | +$12M | 0.56% | 49 |
|
|
2018
Q4 | $83.9M | Buy |
602,988
+114,246
| +23% | +$15.9M | 0.58% | 43 |
|
|
2018
Q3 | $87M | Sell |
488,742
-7,365
| -1% | -$1.31M | 0.51% | 51 |
|
|
2018
Q2 | $88.4M | Buy |
496,107
+39,124
| +9% | +$6.98M | 0.57% | 47 |
|
|
2018
Q1 | $82.7M | Buy |
456,983
+36,668
| +9% | +$6.64M | 0.62% | 44 |
|
|
2017
Q4 | $71.5M | Buy |
420,315
+111,155
| +36% | +$18.9M | 0.58% | 48 |
|
|
2017
Q3 | $49.8M | Sell |
309,160
-100,232
| -24% | -$16.1M | 0.45% | 66 |
|
|
2017
Q2 | $63.1M | Buy |
409,392
+214,274
| +110% | +$33M | 0.63% | 48 |
|
|
2017
Q1 | $27.9M | Buy |
195,118
+70,485
| +57% | +$10.1M | 0.3% | 97 |
|
|
2016
Q4 | $18.5M | Buy |
124,633
+8,357
| +7% | +$1.24M | 0.22% | 123 |
|
|
2016
Q3 | $16.4M | Buy |
116,276
+40,113
| +53% | +$5.65M | 0.2% | 141 |
|
|
2016
Q2 | $10.7M | Buy |
76,163
+3,451
| +5% | +$486K | 0.16% | 144 |
|
|
2016
Q1 | $9.8M | Buy |
+72,712
| New | +$9.8M | 0.16% | 142 |
|