Los Angeles Capital Management’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 | $60.4K | Hold |
166
| – | – | ﹤0.01% | 1459 |
|
|
2025
Q4 | $59.5K | Buy |
+166
| New | +$59.3K | ﹤0.01% | 1547 |
|
|
2023
Q3 | – | Sell |
-50,650
| Closed | -$19.3M | – | 1246 |
|
|
2023
Q2 | $19.3M | Sell |
50,650
-1,464
| -3% | -$496K | 0.08% | 203 |
|
|
2023
Q1 | $16.6M | Buy |
52,114
+260
| +0.5% | +$76.4K | 0.07% | 222 |
|
|
2022
Q4 | $12.9M | Buy |
51,854
+5,539
| +12% | +$1.46M | 0.06% | 241 |
|
|
2022
Q3 | $11.9M | Sell |
46,315
-16,879
| -27% | -$4.57M | 0.06% | 242 |
|
|
2022
Q2 | $15.1M | Sell |
63,194
-1,107
| -2% | -$291K | 0.07% | 214 |
|
|
2022
Q1 | $19.6M | Buy |
64,301
+6,175
| +11% | +$1.76M | 0.08% | 202 |
|
|
2021
Q4 | $18.2M | Sell |
58,126
-1,342
| -2% | -$398K | 0.07% | 211 |
|
|
2021
Q3 | $15.7M | Hold |
59,468
| – | – | 0.07% | 218 |
|
|
2021
Q2 | $17M | Buy |
59,468
+19,195
| +48% | +$5.5M | 0.08% | 221 |
|
|
2021
Q1 | $10.5M | Sell |
40,273
-2,913
| -7% | -$718K | 0.05% | 296 |
|
|
2020
Q4 | $9.78M | Sell |
43,186
-705
| -2% | -$162K | 0.04% | 285 |
|
|
2020
Q3 | $10.2M | Buy |
43,891
+8,256
| +23% | +$1.86M | 0.05% | 245 |
|
|
2020
Q2 | $6.33M | Buy |
35,635
+691
| +2% | +$114K | 0.03% | 355 |
|
|
2020
Q1 | $5.52M | Sell |
34,944
-20,562
| -37% | -$3.47M | 0.03% | 322 |
|
|
2019
Q4 | $10M | Buy |
55,506
+32
| +0.1% | +$5.63K | 0.05% | 285 |
|
|
2019
Q3 | $9.38M | Sell |
55,474
-62,570
| -53% | -$10.1M | 0.05% | 289 |
|
|
2019
Q2 | $19.3M | Buy |
118,044
+840
| +0.7% | +$132K | 0.1% | 211 |
|
|
2019
Q1 | $16.8M | Buy |
117,204
+65,560
| +127% | +$9.41M | 0.09% | 229 |
|
|
2018
Q4 | $7.19M | Sell |
51,644
-28,380
| -35% | -$4.33M | 0.04% | 324 |
|
|
2018
Q3 | $14.3M | Sell |
80,024
-1,673
| -2% | -$296K | 0.07% | 287 |
|
|
2018
Q2 | $14.6M | Sell |
81,697
-1,440
| -2% | -$262K | 0.08% | 281 |
|
|
2018
Q1 | $15M | Sell |
83,137
-174,226
| -68% | -$30.2M | 0.09% | 258 |
|
|
2017
Q4 | $43.8M | Hold |
257,363
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $41.5M | Buy |
257,363
+120
| +0% | +$18.1K | 0.24% | 114 |
|
|
2017
Q2 | $39.7M | Buy |
257,243
+193,889
| +306% | +$27.7M | 0.25% | 101 |
|
|
2017
Q1 | $9.07M | Buy |
+63,354
| New | +$9.49M | 0.07% | 314 |
|
|
2014
Q3 | – | Sell |
-2,177
| Closed | -$224K | – | 1171 |
|
|
2014
Q2 | $224K | Hold |
2,177
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $218K | Buy |
+2,177
| New | +$210K | ﹤0.01% | 1168 |
|
Other funds holding WSO
VPM
VCM
Los Angeles Capital Management's WSO Position: Q1 2026 in Review
Los Angeles Capital Management held its Watsco Inc (WSO) position steady in Q1 2026 at 166 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.
Los Angeles Capital Management first reported a position in WSO in Q1 2014 and has held it in 30 quarters since. The position peaked at $43.8M in Q4 2017. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Los Angeles Capital Management held 166 shares of Watsco Inc worth $60.4K as of Q1 2026.
- Los Angeles Capital Management left its Watsco Inc share count unchanged in Q1 2026.
- Watsco Inc made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1459 holding.
- Los Angeles Capital Management first reported a position in Watsco Inc in Q1 2014 and has held it in 30 quarters since.
- Los Angeles Capital Management's Watsco Inc position peaked at $43.8M in Q4 2017.
- 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.