Legal & General Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
108,889
+1,122
| +1% | +$495K | 0.01% | 625 |
|
|
2025
Q1 | $54.8M | Sell |
107,767
-158
| -0.1% | -$80.3K | 0.01% | 600 |
|
|
2024
Q4 | $51.1M | Sell |
107,925
-9,667
| -8% | -$4.58M | 0.01% | 619 |
|
|
2024
Q3 | $57.8M | Buy |
117,592
+4,254
| +4% | +$2.09M | 0.02% | 607 |
|
|
2024
Q2 | $52.5M | Sell |
113,338
-7,253
| -6% | -$3.36M | 0.01% | 612 |
|
|
2024
Q1 | $52.1M | Sell |
120,591
-5,408
| -4% | -$2.34M | 0.02% | 626 |
|
|
2023
Q4 | $54M | Sell |
125,999
-11,145
| -8% | -$4.78M | 0.02% | 617 |
|
|
2023
Q3 | $51.8M | Buy |
137,144
+5,239
| +4% | +$1.98M | 0.02% | 614 |
|
|
2023
Q2 | $50.3M | Buy |
131,905
+51,906
| +65% | +$19.8M | 0.02% | 638 |
|
|
2023
Q1 | $25.5M | Buy |
79,999
+730
| +0.9% | +$232K | 0.01% | 760 |
|
|
2022
Q4 | $19.8M | Buy |
79,269
+1,192
| +2% | +$297K | 0.01% | 823 |
|
|
2022
Q3 | $20.1M | Sell |
78,077
-1,701
| -2% | -$438K | 0.01% | 790 |
|
|
2022
Q2 | $19.1M | Buy |
79,778
+1,940
| +2% | +$463K | 0.01% | 844 |
|
|
2022
Q1 | $23.7M | Buy |
77,838
+243
| +0.3% | +$74K | 0.01% | 840 |
|
|
2021
Q4 | $24.3M | Sell |
77,595
-177
| -0.2% | -$55.4K | 0.01% | 848 |
|
|
2021
Q3 | $20.6M | Buy |
77,772
+1,733
| +2% | +$459K | 0.01% | 878 |
|
|
2021
Q2 | $21.8M | Sell |
76,039
-9,005
| -11% | -$2.58M | 0.01% | 874 |
|
|
2021
Q1 | $22.2M | Buy |
85,044
+2,193
| +3% | +$572K | 0.01% | 844 |
|
|
2020
Q4 | $18.8M | Sell |
82,851
-4,413
| -5% | -$1,000K | 0.01% | 866 |
|
|
2020
Q3 | $20.3M | Buy |
87,264
+442
| +0.5% | +$103K | 0.01% | 783 |
|
|
2020
Q2 | $15.4M | Sell |
86,822
-48
| -0.1% | -$8.53K | 0.01% | 855 |
|
|
2020
Q1 | $13.7M | Buy |
86,870
+2,081
| +2% | +$329K | 0.01% | 824 |
|
|
2019
Q4 | $15.3M | Buy |
84,789
+3,305
| +4% | +$595K | 0.01% | 887 |
|
|
2019
Q3 | $13.8M | Buy |
81,484
+4,664
| +6% | +$789K | 0.01% | 884 |
|
|
2019
Q2 | $12.6M | Buy |
76,820
+28,308
| +58% | +$4.63M | 0.01% | 908 |
|
|
2019
Q1 | $6.95M | Buy |
48,512
+2,459
| +5% | +$352K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $6.41M | Buy |
46,053
+1,261
| +3% | +$175K | 0.01% | 956 |
|
|
2018
Q3 | $7.98M | Buy |
44,792
+1,523
| +4% | +$271K | 0.01% | 952 |
|
|
2018
Q2 | $7.71M | Sell |
43,269
-31
| -0.1% | -$5.53K | 0.01% | 934 |
|
|
2018
Q1 | $7.84M | Buy |
43,300
+6,122
| +16% | +$1.11M | 0.01% | 899 |
|
|
2017
Q4 | $6.32M | Buy |
37,178
+3,560
| +11% | +$605K | ﹤0.01% | 957 |
|
|
2017
Q3 | $5.41M | Buy |
33,618
+2,872
| +9% | +$463K | ﹤0.01% | 988 |
|
|
2017
Q2 | $4.74M | Buy |
30,746
+4,253
| +16% | +$656K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $3.79M | Buy |
26,493
+11,579
| +78% | +$1.66M | ﹤0.01% | 1090 |
|
|
2016
Q4 | $2.21M | Buy |
14,914
+3,558
| +31% | +$527K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.6M | Buy |
11,356
+315
| +3% | +$44.4K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.55M | Buy |
11,041
+1,454
| +15% | +$205K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.29M | Sell |
9,587
-1,153
| -11% | -$155K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $1.26M | Buy |
10,740
+306
| +3% | +$35.8K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.24M | Sell |
10,434
-125
| -1% | -$14.8K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.31M | Sell |
10,559
-2,169
| -17% | -$268K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1.6M | Buy |
12,728
+1,884
| +17% | +$236K | ﹤0.01% | 985 |
|
|
2014
Q4 | $1.17M | Buy |
10,844
+2,339
| +28% | +$251K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $734K | Buy |
8,505
+3,931
| +86% | +$339K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $470K | Hold |
4,574
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q1 | $457K | Hold |
4,574
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $439K | Buy |
4,574
+2,627
| +135% | +$252K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $184K | Hold |
1,947
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q2 | $163K | Buy |
+1,947
| New | +$163K | ﹤0.01% | 1228 |
|