Lord, Abbett & Co’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-61,500
| Closed | -$24.9M | – | 615 |
|
|
2025
Q3 | $24.9M | Sell |
61,500
-137,002
| -69% | -$58.6M | 0.07% | 255 |
|
|
2025
Q2 | $87.7M | Sell |
198,502
-41,584
| -17% | -$19.3M | 0.28% | 96 |
|
|
2025
Q1 | $122M | Buy |
240,086
+19,500
| +9% | +$9.61M | 0.43% | 62 |
|
|
2024
Q4 | $105M | Buy |
+220,586
| New | +$112M | 0.33% | 86 |
|
|
2024
Q1 | – | Sell |
-61,745
| Closed | -$26.5M | – | 590 |
|
|
2023
Q4 | $26.5M | Buy |
61,745
+244
| +0.4% | +$94.5K | 0.09% | 277 |
|
|
2023
Q3 | $23.2M | Buy |
+61,501
| New | +$22.2M | 0.09% | 303 |
|
|
2018
Q1 | – | Sell |
-73,000
| Closed | -$12.4M | – | 916 |
|
|
2017
Q4 | $12.4M | Buy |
+73,000
| New | +$12.1M | 0.04% | 590 |
|
|
2017
Q3 | – | Sell |
-129,200
| Closed | -$19.9M | – | 930 |
|
|
2017
Q2 | $19.9M | Buy |
129,200
+15,500
| +14% | +$2.21M | 0.06% | 451 |
|
|
2017
Q1 | $16.3M | Sell |
113,700
-2,600
| -2% | -$389K | 0.05% | 484 |
|
|
2016
Q4 | $17.2M | Sell |
116,300
-141,470
| -55% | -$20.5M | 0.05% | 448 |
|
|
2016
Q3 | $36.3M | Sell |
257,770
-309,761
| -55% | -$44.4M | 0.11% | 295 |
|
|
2016
Q2 | $79.8M | Sell |
567,531
-42,959
| -7% | -$5.77M | 0.25% | 103 |
|
|
2016
Q1 | $82.3M | Buy |
610,490
+224,569
| +58% | +$27.2M | 0.26% | 107 |
|
|
2015
Q4 | $45.2M | Sell |
385,921
-26,640
| -6% | -$3.28M | 0.14% | 233 |
|
|
2015
Q3 | $48.9M | Buy |
412,561
+60,307
| +17% | +$7.52M | 0.15% | 216 |
|
|
2015
Q2 | $43.6M | Sell |
352,254
-235,485
| -40% | -$29.3M | 0.11% | 285 |
|
|
2015
Q1 | $73.9M | Buy |
+587,739
| New | +$67.4M | 0.19% | 149 |
|
|
2014
Q1 | – | Sell |
-45,300
| Closed | -$4.35M | – | 1080 |
|
|
2013
Q4 | $4.35M | Sell |
45,300
-1,800
| -4% | -$171K | 0.01% | 872 |
|
|
2013
Q3 | $4.44M | Sell |
47,100
-2,600
| -5% | -$238K | 0.01% | 828 |
|
|
2013
Q2 | $4.17M | Buy |
+49,700
| New | +$4.2M | 0.01% | 835 |
|
Other funds holding WSO
