LaFleur & Godfrey’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
Q1 | $13.5M | Buy |
37,030
+31
| +0.1% | +$12K | 1.68% | 23 |
|
|
2025
Q4 | $12.5M | Sell |
36,999
-1,420
| -4% | -$507K | 1.51% | 20 |
|
|
2025
Q3 | $15.5M | Sell |
38,419
-959
| -2% | -$410K | 1.88% | 17 |
|
|
2025
Q2 | $17.4M | Buy |
39,378
+1,122
| +3% | +$520K | 2.17% | 14 |
|
|
2025
Q1 | $19.4M | Sell |
38,256
-378
| -1% | -$186K | 2.64% | 8 |
|
|
2024
Q4 | $18.3M | Sell |
38,634
-2,642
| -6% | -$1.34M | 2.51% | 9 |
|
|
2024
Q3 | $20.3M | Sell |
41,276
-1,128
| -3% | -$542K | 2.8% | 7 |
|
|
2024
Q2 | $19.6M | Sell |
42,404
-1,087
| -2% | -$497K | 2.88% | 6 |
|
|
2024
Q1 | $18.8M | Sell |
43,491
-5,324
| -11% | -$2.14M | 2.78% | 8 |
|
|
2023
Q4 | $20.9M | Sell |
48,815
-3,746
| -7% | -$1.45M | 3.12% | 5 |
|
|
2023
Q3 | $19.9M | Sell |
52,561
-308
| -0.6% | -$111K | 3.18% | 6 |
|
|
2023
Q2 | $20.2M | Sell |
52,869
-35
| -0.1% | -$11.9K | 3.02% | 6 |
|
|
2023
Q1 | $16.8M | Sell |
52,904
-2,074
| -4% | -$609K | 2.76% | 8 |
|
|
2022
Q4 | $13.7M | Sell |
54,978
-970
| -2% | -$255K | 2.29% | 13 |
|
|
2022
Q3 | $14.4M | Sell |
55,948
-1,312
| -2% | -$356K | 2.57% | 9 |
|
|
2022
Q2 | $13.7M | Buy |
57,260
+15,413
| +37% | +$4.06M | 2.16% | 14 |
|
|
2022
Q1 | $12.7M | Sell |
41,847
-214
| -0.5% | -$61K | 1.71% | 18 |
|
|
2021
Q4 | $13.2M | Buy |
42,061
+945
| +2% | +$280K | 1.69% | 16 |
|
|
2021
Q3 | $10.9M | Buy |
41,116
+3,001
| +8% | +$842K | 1.5% | 23 |
|
|
2021
Q2 | $10.9M | Sell |
38,115
-184
| -0.5% | -$52.7K | 1.56% | 21 |
|
|
2021
Q1 | $9.99M | Buy |
38,299
+940
| +3% | +$232K | 1.94% | 18 |
|
|
2020
Q4 | $8.46M | Sell |
37,359
-1,352
| -3% | -$311K | 1.73% | 22 |
|
|
2020
Q3 | $9.02M | Sell |
38,711
-699
| -2% | -$157K | 2.03% | 19 |
|
|
2020
Q2 | $7M | Sell |
39,410
-1,019
| -3% | -$169K | 1.79% | 24 |
|
|
2020
Q1 | $6.39M | Buy |
40,429
+1,446
| +4% | +$244K | 1.9% | 20 |
|
|
2019
Q4 | $7.02M | Buy |
38,983
+946
| +2% | +$166K | 1.59% | 26 |
|
|
2019
Q3 | $6.43M | Sell |
38,037
-75
| -0.2% | -$12.2K | 1.58% | 27 |
|
|
2019
Q2 | $6.23M | Buy |
38,112
+386
| +1% | +$60.6K | 1.55% | 27 |
|
|
2019
Q1 | $5.4M | Buy |
37,726
+6,170
| +20% | +$885K | 1.39% | 28 |
|
|
2018
Q4 | $4.39M | Buy |
31,556
+1,546
| +5% | +$236K | 1.24% | 30 |
|
|
2018
Q3 | $5.34M | Buy |
30,010
+1,910
| +7% | +$337K | 1.29% | 30 |
|
|
2018
Q2 | $5.01M | Buy |
28,100
+55
| +0.2% | +$10K | 1.25% | 31 |
|
|
2018
Q1 | $5.08M | Buy |
28,045
+320
| +1% | +$55.5K | 1.27% | 31 |
|
|
2017
Q4 | $4.71M | Sell |
27,725
-50
| -0.2% | -$8.26K | 1.16% | 31 |
|
|
2017
Q3 | $4.47M | Sell |
27,775
-100
| -0.4% | -$15.1K | 1.17% | 31 |
|
|
2017
Q2 | $4.3M | Buy |
27,875
+250
| +0.9% | +$35.7K | 1.13% | 33 |
|
|
2017
Q1 | $3.96M | Buy |
27,625
+560
| +2% | +$83.8K | 1.07% | 35 |
|
|
2016
Q4 | $4.01M | Buy |
27,065
+2,480
| +10% | +$359K | 1.12% | 34 |
|
|
2016
Q3 | $3.46M | Sell |
24,585
-985
| -4% | -$141K | 1% | 35 |
|
|
2016
Q2 | $3.6M | Buy |
25,570
+1,120
| +5% | +$150K | 1.06% | 32 |
|
|
2016
Q1 | $3.29M | Sell |
24,450
-620
| -2% | -$75.2K | 1% | 37 |
|
|
2015
Q4 | $2.94M | Sell |
25,070
-35
| -0.1% | -$4.32K | 0.87% | 40 |
|
|
2015
Q3 | $2.97M | Buy |
25,105
+205
| +0.8% | +$25.6K | 0.89% | 37 |
|
|
2015
Q2 | $3.08M | Sell |
24,900
-150
| -0.6% | -$18.7K | 0.85% | 36 |
|
|
2015
Q1 | $3.15M | Sell |
25,050
-525
| -2% | -$60.2K | 0.84% | 38 |
|
|
2014
Q4 | $2.74M | Sell |
25,575
-750
| -3% | -$74.5K | 0.73% | 45 |
|
|
2014
Q3 | $2.27M | Sell |
26,325
-79,249
| -75% | -$7.33M | 0.62% | 49 |
|
|
2014
Q2 | $10.8M | Buy |
105,574
+1,734
| +2% | +$175K | 2.88% | 13 |
|
|
2014
Q1 | $10.4M | Buy |
103,840
+48,200
| +87% | +$4.65M | 2.86% | 12 |
|
|
2013
Q4 | $5.34M | Buy |
55,640
+52,465
| +1,652% | +$4.98M | 1.47% | 24 |
|
|
2013
Q3 | $299K | Sell |
3,175
-1,000
| -24% | -$91.5K | 0.09% | 66 |
|
|
2013
Q2 | $351K | Buy |
+4,175
| New | +$352K | 0.1% | 65 |
|
Other funds holding WSO
VPM
VCM
