Luther King Capital Management (LKCM)’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
135,032
+4,538
| +3% | +$2M | 0.26% | 86 |
|
|
2025
Q1 | $66.3M | Buy |
130,494
+3,619
| +3% | +$1.84M | 0.31% | 78 |
|
|
2024
Q4 | $60.1M | Buy |
126,875
+4,728
| +4% | +$2.24M | 0.26% | 80 |
|
|
2024
Q3 | $60.1M | Buy |
122,147
+15,700
| +15% | +$7.72M | 0.26% | 84 |
|
|
2024
Q2 | $49.3M | Buy |
106,447
+3,236
| +3% | +$1.5M | 0.22% | 92 |
|
|
2024
Q1 | $44.6M | Buy |
103,211
+5,867
| +6% | +$2.53M | 0.2% | 94 |
|
|
2023
Q4 | $41.7M | Buy |
97,344
+3,760
| +4% | +$1.61M | 0.2% | 98 |
|
|
2023
Q3 | $35.3M | Buy |
93,584
+20,407
| +28% | +$7.71M | 0.18% | 99 |
|
|
2023
Q2 | $27.9M | Buy |
73,177
+34,467
| +89% | +$13.1M | 0.14% | 109 |
|
|
2023
Q1 | $12.3M | Buy |
38,710
+17,811
| +85% | +$5.67M | 0.07% | 136 |
|
|
2022
Q4 | $5.21M | Buy |
20,899
+9,828
| +89% | +$2.45M | 0.03% | 176 |
|
|
2022
Q3 | $2.85M | Buy |
11,071
+2,841
| +35% | +$731K | 0.02% | 252 |
|
|
2022
Q2 | $1.97M | Buy |
8,230
+846
| +11% | +$202K | 0.01% | 297 |
|
|
2022
Q1 | $2.25M | Buy |
7,384
+1,190
| +19% | +$362K | 0.01% | 297 |
|
|
2021
Q4 | $1.94M | Buy |
6,194
+7
| +0.1% | +$2.19K | 0.01% | 313 |
|
|
2021
Q3 | $1.64M | Buy |
6,187
+108
| +2% | +$28.6K | 0.01% | 331 |
|
|
2021
Q2 | $1.74M | Sell |
6,079
-620
| -9% | -$178K | 0.01% | 339 |
|
|
2021
Q1 | $1.75M | Buy |
6,699
+502
| +8% | +$131K | 0.01% | 318 |
|
|
2020
Q4 | $1.4M | Buy |
6,197
+1,560
| +34% | +$353K | 0.01% | 326 |
|
|
2020
Q3 | $1.08M | Buy |
4,637
+900
| +24% | +$210K | 0.01% | 319 |
|
|
2020
Q2 | $664K | Buy |
3,737
+312
| +9% | +$55.4K | ﹤0.01% | 367 |
|
|
2020
Q1 | $541K | Sell |
3,425
-488
| -12% | -$77.1K | ﹤0.01% | 378 |
|
|
2019
Q4 | $705K | Buy |
3,913
+303
| +8% | +$54.6K | ﹤0.01% | 375 |
|
|
2019
Q3 | $611K | Sell |
3,610
-95
| -3% | -$16.1K | ﹤0.01% | 379 |
|
|
2019
Q2 | $606K | Buy |
3,705
+1,515
| +69% | +$248K | ﹤0.01% | 373 |
|
|
2019
Q1 | $314K | Sell |
2,190
-2,540
| -54% | -$364K | ﹤0.01% | 455 |
|
|
2018
Q4 | $658K | Buy |
4,730
+1,200
| +34% | +$167K | 0.01% | 377 |
|
|
2018
Q3 | $629K | Sell |
3,530
-100
| -3% | -$17.8K | ﹤0.01% | 407 |
|
|
2018
Q2 | $647K | Sell |
3,630
-150
| -4% | -$26.7K | 0.01% | 392 |
|
|
2018
Q1 | $684K | Sell |
3,780
-807
| -18% | -$146K | 0.01% | 390 |
|
|
2017
Q4 | $780K | Sell |
4,587
-20,418
| -82% | -$3.47M | 0.01% | 385 |
|
|
2017
Q3 | $4.03M | Buy |
25,005
+115
| +0.5% | +$18.5K | 0.04% | 209 |
|
|
2017
Q2 | $3.84M | Sell |
24,890
-7,030
| -22% | -$1.08M | 0.03% | 213 |
|
|
2017
Q1 | $4.57M | Sell |
31,920
-19,195
| -38% | -$2.75M | 0.04% | 218 |
|
|
2016
Q4 | $7.57M | Sell |
51,115
-19,505
| -28% | -$2.89M | 0.07% | 177 |
|
|
2016
Q3 | $9.95M | Sell |
70,620
-69,565
| -50% | -$9.8M | 0.1% | 160 |
|
|
2016
Q2 | $19.7M | Sell |
140,185
-18,340
| -12% | -$2.58M | 0.19% | 112 |
|
|
2016
Q1 | $21.4M | Sell |
158,525
-91,150
| -37% | -$12.3M | 0.21% | 103 |
|
|
2015
Q4 | $29.2M | Sell |
249,675
-1,225
| -0.5% | -$143K | 0.27% | 93 |
|
|
2015
Q3 | $29.7M | Buy |
250,900
+19,670
| +9% | +$2.33M | 0.29% | 87 |
|
|
2015
Q2 | $28.6M | Buy |
231,230
+21,900
| +10% | +$2.71M | 0.25% | 105 |
|
|
2015
Q1 | $26.3M | Buy |
+209,330
| New | +$26.3M | 0.22% | 121 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$283K | – | 637 |
|
|
2013
Q3 | $283K | Hold |
3,000
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 627 |
|