MAI 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 | $655K | Buy |
1,801
+13
| +0.7% | +$5.04K | ﹤0.01% | 921 |
|
|
2025
Q4 | $602K | Sell |
1,788
-1,255
| -41% | -$448K | ﹤0.01% | 906 |
|
|
2025
Q3 | $1.23M | Buy |
3,043
+2,454
| +417% | +$1.05M | 0.01% | 650 |
|
|
2025
Q2 | $260K | Buy |
589
+115
| +24% | +$53.3K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $241K | Sell |
474
-3
| -0.6% | -$1.48K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $226K | Buy |
+477
| New | +$242K | ﹤0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-642
| Closed | -$275K | – | 1264 |
|
|
2023
Q4 | $275K | Sell |
642
-11
| -2% | -$4.26K | ﹤0.01% | 905 |
|
|
2023
Q3 | $247K | Buy |
653
+1
| +0.2% | +$362 | ﹤0.01% | 903 |
|
|
2023
Q2 | $249K | Hold |
652
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $207K | Buy |
+652
| New | +$192K | ﹤0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-1,375
| Closed | -$328K | – | 1049 |
|
|
2022
Q2 | $328K | Sell |
1,375
-55
| -4% | -$14.5K | 0.01% | 661 |
|
|
2022
Q1 | $436K | Buy |
1,430
+763
| +114% | +$218K | 0.01% | 601 |
|
|
2021
Q4 | $209K | Buy |
+667
| New | +$198K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-867
| Closed | -$202K | – | 700 |
|
|
2020
Q3 | $202K | Buy |
+867
| New | +$195K | 0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-2,001
| Closed | -$234K | – | 445 |
|
|
2015
Q4 | $234K | Hold |
2,001
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $237K | Sell |
2,001
-300
| -13% | -$37.4K | 0.02% | 373 |
|
|
2015
Q2 | $285K | Hold |
2,301
| – | – | 0.02% | 378 |
|
|
2015
Q1 | $289K | Buy |
2,301
+1
| +0% | +$115 | 0.02% | 385 |
|
|
2014
Q4 | $246K | Buy |
+2,300
| New | +$228K | 0.02% | 401 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$236K | – | 419 |
|
|
2014
Q2 | $236K | Hold |
2,300
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $230K | Hold |
2,300
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $221K | Hold |
2,300
| – | – | 0.02% | 337 |
|
|
2013
Q3 | $217K | Buy |
+2,300
| New | +$211K | 0.03% | 299 |
|
Other funds holding WSO
VPM
VCM
