Macquarie Group’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
Q2 | $479K | Sell |
1,149
-235
| -17% | -$94.5K | ﹤0.01% | 723 |
|
|
2026
Q1 | $503K | Hold |
1,384
| – | – | ﹤0.01% | 698 |
|
|
2025
Q4 | $466K | Sell |
1,384
-64,737
| -98% | -$23.1M | ﹤0.01% | 742 |
|
|
2025
Q3 | $26.7M | Buy |
66,121
+6,153
| +10% | +$2.63M | 0.03% | 579 |
|
|
2025
Q2 | $26.5M | Buy |
59,968
+6,261
| +12% | +$2.9M | 0.03% | 586 |
|
|
2025
Q1 | $27.3M | Sell |
53,707
-8,980
| -14% | -$4.43M | 0.03% | 569 |
|
|
2024
Q4 | $29.7M | Sell |
62,687
-2,383
| -4% | -$1.21M | 0.04% | 564 |
|
|
2024
Q3 | $32M | Sell |
65,070
-461
| -0.7% | -$222K | 0.03% | 568 |
|
|
2024
Q2 | $30.4M | Sell |
65,531
-14,844
| -18% | -$6.79M | 0.03% | 562 |
|
|
2024
Q1 | $34.7M | Buy |
80,375
+2,589
| +3% | +$1.04M | 0.04% | 541 |
|
|
2023
Q4 | $33.3M | Sell |
77,786
-6,699
| -8% | -$2.6M | 0.04% | 557 |
|
|
2023
Q3 | $31.9M | Sell |
84,485
-12,716
| -13% | -$4.6M | 0.04% | 536 |
|
|
2023
Q2 | $37.1M | Sell |
97,201
-15,910
| -14% | -$5.39M | 0.04% | 518 |
|
|
2023
Q1 | $36M | Sell |
113,111
-35,295
| -24% | -$10.4M | 0.04% | 522 |
|
|
2022
Q4 | $37M | Buy |
148,406
+5,973
| +4% | +$1.57M | 0.04% | 538 |
|
|
2022
Q3 | $36.8M | Sell |
142,433
-31,173
| -18% | -$8.45M | 0.05% | 521 |
|
|
2022
Q2 | $41.5M | Buy |
173,606
+7,354
| +4% | +$1.94M | 0.05% | 519 |
|
|
2022
Q1 | $50.6K | Sell |
166,252
-15,106
| -8% | -$4.31M | 0.04% | 532 |
|
|
2021
Q4 | $56.7M | Sell |
181,358
-7,976
| -4% | -$2.36M | 0.05% | 479 |
|
|
2021
Q3 | $50.1M | Buy |
189,334
+15,402
| +9% | +$4.32M | 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% | -$82.1K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $342K | Hold |
1,508
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q3 | $351K | Hold |
1,508
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $268K | Buy |
1,508
+916
| +155% | +$152K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $94K | Buy |
+592
| New | +$100K | ﹤0.01% | 1650 |
|
|
2017
Q4 | – | Sell |
-2,504
| Closed | -$403K | – | 2456 |
|
|
2017
Q3 | $403K | Buy |
+2,504
| New | +$378K | ﹤0.01% | 1522 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$2K | – | 1551 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q4 | $2K | Buy |
11
+1
| +10% | +$145 | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1K | Sell |
10
-28
| -74% | -$4.01K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $6K | Buy |
38
+20
| +111% | +$2.68K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $2K | Buy |
18
+1
| +6% | +$123 | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $2K | Buy |
+17
| New | +$2.12K | ﹤0.01% | 1602 |
|
Other funds holding WSO
Macquarie Group's WSO Position: Q2 2026 in Review
Macquarie Group reduced its Watsco Inc (WSO) stake by 17% in Q2 2026, selling an estimated $94.5K and leaving 1,149 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #723.
Macquarie Group first reported a position in WSO in Q2 2015 and has held it in 35 quarters since. The position peaked at $56.7M in Q4 2021. 781 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- Macquarie Group held 1,149 shares of Watsco Inc worth $479K as of Q2 2026.
- Macquarie Group sold 235 Watsco Inc shares in Q2 2026, an estimated $94.5K.
- Watsco Inc made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #723 holding.
- Macquarie Group first reported a position in Watsco Inc in Q2 2015 and has held it in 35 quarters since.
- Macquarie Group's Watsco Inc position peaked at $56.7M in Q4 2021.
- 781 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.