Macquarie 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 | $26.5M | Buy |
59,968
+6,261
| +12% | +$2.76M | 0.03% | 586 |
|
|
2025
Q1 | $27.3M | Sell |
53,707
-8,980
| -14% | -$4.56M | 0.03% | 569 |
|
|
2024
Q4 | $29.7M | Sell |
62,687
-2,383
| -4% | -$1.13M | 0.04% | 564 |
|
|
2024
Q3 | $32M | Sell |
65,070
-461
| -0.7% | -$227K | 0.03% | 568 |
|
|
2024
Q2 | $30.4M | Sell |
65,531
-14,844
| -18% | -$6.88M | 0.03% | 562 |
|
|
2024
Q1 | $34.7M | Buy |
80,375
+2,589
| +3% | +$1.12M | 0.04% | 541 |
|
|
2023
Q4 | $33.3M | Sell |
77,786
-6,699
| -8% | -$2.87M | 0.04% | 557 |
|
|
2023
Q3 | $31.9M | Sell |
84,485
-12,716
| -13% | -$4.8M | 0.04% | 536 |
|
|
2023
Q2 | $37.1M | Sell |
97,201
-15,910
| -14% | -$6.07M | 0.04% | 518 |
|
|
2023
Q1 | $36M | Sell |
113,111
-35,295
| -24% | -$11.2M | 0.04% | 522 |
|
|
2022
Q4 | $37M | Buy |
148,406
+5,973
| +4% | +$1.49M | 0.04% | 538 |
|
|
2022
Q3 | $36.8M | Sell |
142,433
-31,173
| -18% | -$8.05M | 0.05% | 521 |
|
|
2022
Q2 | $41.5M | Buy |
173,606
+7,354
| +4% | +$1.76M | 0.05% | 519 |
|
|
2022
Q1 | $50.6K | Sell |
166,252
-15,106
| -8% | -$4.6K | 0.04% | 532 |
|
|
2021
Q4 | $56.7M | Sell |
181,358
-7,976
| -4% | -$2.5M | 0.05% | 479 |
|
|
2021
Q3 | $50.1M | Buy |
189,334
+15,402
| +9% | +$4.08M | 0.04% | 520 |
|
|
2021
Q2 | $49.9M | Buy |
173,932
+172,757
| +14,703% | +$49.5M | 0.04% | 546 |
|
|
2021
Q1 | $306K | Sell |
1,175
-333
| -22% | -$86.7K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $342K | Hold |
1,508
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $351K | Hold |
1,508
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $268K | Buy |
1,508
+916
| +155% | +$163K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $94K | Buy |
+592
| New | +$94K | ﹤0.01% | 1648 |
|
|
2017
Q4 | – | Sell |
-2,504
| Closed | -$403K | – | 2456 |
|
|
2017
Q3 | $403K | Buy |
+2,504
| New | +$403K | ﹤0.01% | 1522 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$2K | – | 1550 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1K | Sell |
10
-28
| -74% | -$2.8K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $6K | Buy |
38
+20
| +111% | +$3.16K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1599 |
|