Ken Griffin’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Sell |
212,450
-78,629
| -27% | -$34.7M | 0.02% | 317 |
|
|
2025
Q1 | $148M | Buy |
291,079
+129,432
| +80% | +$65.8M | 0.03% | 157 |
|
|
2024
Q4 | $76.6M | Buy |
161,647
+105,706
| +189% | +$50.1M | 0.01% | 359 |
|
|
2024
Q3 | $27.5M | Sell |
55,941
-232,054
| -81% | -$114M | 0.01% | 713 |
|
|
2024
Q2 | $133M | Buy |
287,995
+193,055
| +203% | +$89.4M | 0.03% | 172 |
|
|
2024
Q1 | $41M | Sell |
94,940
-72,469
| -43% | -$31.3M | 0.01% | 570 |
|
|
2023
Q4 | $71.7M | Sell |
167,409
-324,792
| -66% | -$139M | 0.01% | 344 |
|
|
2023
Q3 | $186M | Buy |
492,201
+425,095
| +633% | +$161M | 0.04% | 95 |
|
|
2023
Q2 | $25.6M | Buy |
67,106
+29,995
| +81% | +$11.4M | 0.01% | 701 |
|
|
2023
Q1 | $11.8M | Sell |
37,111
-50,629
| -58% | -$16.1M | ﹤0.01% | 1196 |
|
|
2022
Q4 | $21.9M | Buy |
87,740
+47,565
| +118% | +$11.9M | 0.01% | 827 |
|
|
2022
Q3 | $10.3M | Buy |
40,175
+33,779
| +528% | +$8.7M | ﹤0.01% | 1250 |
|
|
2022
Q2 | $1.53M | Sell |
6,396
-30,206
| -83% | -$7.22M | ﹤0.01% | 2983 |
|
|
2022
Q1 | $11.2M | Sell |
36,602
-90,813
| -71% | -$27.7M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $39.9M | Sell |
127,415
-110,882
| -47% | -$34.7M | 0.01% | 582 |
|
|
2021
Q3 | $63.1M | Buy |
238,297
+153,293
| +180% | +$40.6M | 0.01% | 368 |
|
|
2021
Q2 | $24.4M | Buy |
85,004
+66,487
| +359% | +$19.1M | 0.01% | 840 |
|
|
2021
Q1 | $4.83M | Sell |
18,517
-15,292
| -45% | -$3.99M | ﹤0.01% | 2141 |
|
|
2020
Q4 | $7.66M | Buy |
33,809
+9,573
| +39% | +$2.17M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $5.64M | Buy |
+24,236
| New | +$5.64M | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q3 | – | Sell |
-34,389
| Closed | -$5.62M | – | 5190 |
|
|
2019
Q2 | $5.62M | Sell |
34,389
-51,510
| -60% | -$8.42M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $12.3M | Sell |
85,899
-78,482
| -48% | -$11.2M | 0.01% | 994 |
|
|
2018
Q4 | $22.9M | Buy |
164,381
+162,101
| +7,110% | +$22.6M | 0.01% | 616 |
|
|
2018
Q3 | $406K | Sell |
2,280
-1,444
| -39% | -$257K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $664K | Buy |
3,724
+2,566
| +222% | +$458K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $210K | Sell |
1,158
-7,666
| -87% | -$1.39M | ﹤0.01% | 3457 |
|
|
2017
Q4 | $1.5M | Buy |
+8,824
| New | +$1.5M | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Sell |
-11,069
| Closed | -$1.71M | – | 4182 |
|
|
2017
Q2 | $1.71M | Sell |
11,069
-74,323
| -87% | -$11.5M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $12.2M | Buy |
85,392
+49,624
| +139% | +$7.1M | 0.01% | 804 |
|
|
2016
Q4 | $5.3M | Buy |
35,768
+6,652
| +23% | +$985K | 0.01% | 1029 |
|
|
2016
Q3 | $4.1M | Buy |
29,116
+18,475
| +174% | +$2.6M | ﹤0.01% | 1165 |
|
|
2016
Q2 | $1.5M | Sell |
10,641
-60,588
| -85% | -$8.52M | ﹤0.01% | 1602 |
|
|
2016
Q1 | $9.6M | Sell |
71,229
-153,777
| -68% | -$20.7M | 0.01% | 726 |
|
|
2015
Q4 | $26.4M | Buy |
225,006
+66,003
| +42% | +$7.73M | 0.03% | 505 |
|
|
2015
Q3 | $18.8M | Buy |
159,003
+7,927
| +5% | +$939K | 0.02% | 670 |
|
|
2015
Q2 | $18.7M | Buy |
151,076
+85,275
| +130% | +$10.6M | 0.02% | 725 |
|
|
2015
Q1 | $8.27M | Sell |
65,801
-5,377
| -8% | -$676K | 0.01% | 1055 |
|
|
2014
Q4 | $7.62M | Buy |
71,178
+28,492
| +67% | +$3.05M | 0.01% | 1030 |
|
|
2014
Q3 | $3.68M | Buy |
42,686
+25,652
| +151% | +$2.21M | ﹤0.01% | 1303 |
|
|
2014
Q2 | $1.75M | Sell |
17,034
-33,092
| -66% | -$3.4M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $5.01M | Buy |
50,126
+17,322
| +53% | +$1.73M | 0.01% | 1087 |
|
|
2013
Q4 | $3.15M | Sell |
32,804
-1,552
| -5% | -$149K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $3.24M | Sell |
34,356
-28,725
| -46% | -$2.71M | ﹤0.01% | 1091 |
|
|
2013
Q2 | $5.3M | Buy |
+63,081
| New | +$5.3M | 0.01% | 973 |
|