Mackenzie Financial’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 |
-35,188
| Closed | -$14.2M | – | 1831 |
|
|
2025
Q3 | $14.2M | Buy |
35,188
+32,090
| +1,036% | +$13.7M | 0.02% | 438 |
|
|
2025
Q2 | $1.37M | Buy |
3,098
+1,045
| +51% | +$485K | ﹤0.01% | 932 |
|
|
2025
Q1 | $1.04M | Sell |
2,053
-3,105
| -60% | -$1.53M | ﹤0.01% | 965 |
|
|
2024
Q4 | $2.44M | Sell |
5,158
-1,277
| -20% | -$647K | ﹤0.01% | 724 |
|
|
2024
Q3 | $3.17M | Buy |
6,435
+573
| +10% | +$275K | ﹤0.01% | 642 |
|
|
2024
Q2 | $2.72M | Sell |
5,862
-35
| -0.6% | -$16K | ﹤0.01% | 665 |
|
|
2024
Q1 | $2.55M | Buy |
5,897
+24
| +0.4% | +$9.64K | ﹤0.01% | 690 |
|
|
2023
Q4 | $2.52M | Buy |
+5,873
| New | +$2.28M | ﹤0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-1,968
| Closed | -$616K | – | 1513 |
|
|
2021
Q4 | $616K | Sell |
1,968
-147
| -7% | -$43.5K | ﹤0.01% | 972 |
|
|
2021
Q3 | $560K | Buy |
2,115
+158
| +8% | +$44.3K | ﹤0.01% | 983 |
|
|
2021
Q2 | $561K | Sell |
1,957
-197
| -9% | -$56.4K | ﹤0.01% | 966 |
|
|
2021
Q1 | $562K | Buy |
2,154
+865
| +67% | +$213K | ﹤0.01% | 897 |
|
|
2020
Q4 | $292K | Buy |
+1,289
| New | +$296K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-19,650
| Closed | -$3.56M | – | 1064 |
|
|
2018
Q1 | $3.56M | Buy |
+19,650
| New | +$3.41M | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-4,062
| Closed | -$511K | – | 852 |
|
|
2015
Q1 | $511K | Sell |
4,062
-5,525
| -58% | -$634K | ﹤0.01% | 658 |
|
|
2014
Q4 | $1.03M | Sell |
9,587
-1,213
| -11% | -$120K | 0.01% | 528 |
|
|
2014
Q3 | $931K | Sell |
10,800
-13,840
| -56% | -$1.28M | ﹤0.01% | 521 |
|
|
2014
Q2 | $2.53M | Sell |
24,640
-9,508
| -28% | -$962K | 0.01% | 388 |
|
|
2014
Q1 | $3.41M | Buy |
34,148
+12,551
| +58% | +$1.21M | 0.02% | 346 |
|
|
2013
Q4 | $2.08M | Buy |
21,597
+7,471
| +53% | +$709K | 0.01% | 383 |
|
|
2013
Q3 | $1.33M | Sell |
14,126
-7,353
| -34% | -$673K | 0.01% | 426 |
|
|
2013
Q2 | $1.8M | Buy |
+21,479
| New | +$1.81M | 0.01% | 407 |
|
Other funds holding WSO
