Kensington 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 | $8.61M | Buy |
19,488
+339
| +2% | +$150K | 3.69% | 3 |
|
|
2025
Q1 | $9.73M | Buy |
19,149
+697
| +4% | +$354K | 4.32% | 3 |
|
|
2024
Q4 | $8.74M | Buy |
18,452
+696
| +4% | +$330K | 3.65% | 4 |
|
|
2024
Q3 | $8.73M | Buy |
17,756
+351
| +2% | +$173K | 3.65% | 3 |
|
|
2024
Q2 | $8.06M | Buy |
17,405
+464
| +3% | +$215K | 3.57% | 4 |
|
|
2024
Q1 | $7.32M | Buy |
16,941
+1,512
| +10% | +$653K | 3.34% | 4 |
|
|
2023
Q4 | $6.61M | Buy |
15,429
+1,610
| +12% | +$690K | 3.47% | 3 |
|
|
2023
Q3 | $5.22M | Buy |
13,819
+850
| +7% | +$321K | 3.24% | 3 |
|
|
2023
Q2 | $4.95M | Buy |
12,969
+945
| +8% | +$360K | 3.14% | 3 |
|
|
2023
Q1 | $3.83M | Buy |
12,024
+429
| +4% | +$136K | 2.89% | 4 |
|
|
2022
Q4 | $2.89M | Sell |
11,595
-381
| -3% | -$95K | 2.27% | 6 |
|
|
2022
Q3 | $3.08M | Buy |
+11,976
| New | +$3.08M | 2.59% | 4 |
|