Millennium Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
71,375
+46,888
| +191% | +$20.7M | 0.02% | 824 |
|
|
2025
Q1 | $12.4M | Buy |
24,487
+23,550
| +2,513% | +$12M | 0.01% | 1363 |
|
|
2024
Q4 | $444K | Sell |
937
-12,595
| -93% | -$5.97M | ﹤0.01% | 3335 |
|
|
2024
Q3 | $6.66M | Sell |
13,532
-31,488
| -70% | -$15.5M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $20.9M | Buy |
45,020
+43,850
| +3,748% | +$20.3M | 0.01% | 1045 |
|
|
2024
Q1 | $505K | Sell |
1,170
-45,362
| -97% | -$19.6M | ﹤0.01% | 3292 |
|
|
2023
Q4 | $19.9M | Buy |
46,532
+36,037
| +343% | +$15.4M | 0.01% | 1026 |
|
|
2023
Q3 | $3.96M | Buy |
+10,495
| New | +$3.96M | ﹤0.01% | 2045 |
|
|
2023
Q2 | – | Sell |
-34,167
| Closed | -$10.9M | – | 4811 |
|
|
2023
Q1 | $10.9M | Sell |
34,167
-121,748
| -78% | -$38.7M | 0.01% | 1362 |
|
|
2022
Q4 | $38.9M | Buy |
155,915
+119,880
| +333% | +$29.9M | 0.02% | 603 |
|
|
2022
Q3 | $9.28M | Sell |
36,035
-22,664
| -39% | -$5.84M | 0.01% | 1659 |
|
|
2022
Q2 | $14M | Buy |
58,699
+56,430
| +2,487% | +$13.5M | 0.01% | 1197 |
|
|
2022
Q1 | $691K | Sell |
2,269
-76,479
| -97% | -$23.3M | ﹤0.01% | 3859 |
|
|
2021
Q4 | $24.6M | Sell |
78,748
-23,510
| -23% | -$7.36M | 0.01% | 859 |
|
|
2021
Q3 | $27.1M | Buy |
102,258
+90,960
| +805% | +$24.1M | 0.02% | 680 |
|
|
2021
Q2 | $3.24M | Sell |
11,298
-3,574
| -24% | -$1.02M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $3.88M | Buy |
14,872
+8,420
| +131% | +$2.2M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $1.46M | Sell |
6,452
-22,203
| -77% | -$5.03M | ﹤0.01% | 2688 |
|
|
2020
Q3 | $6.67K | Sell |
28,655
-148,053
| -84% | -$34.5K | 0.01% | 1217 |
|
|
2020
Q2 | $31.4M | Buy |
176,708
+173,555
| +5,504% | +$30.8M | 0.04% | 358 |
|
|
2020
Q1 | $498K | Sell |
3,153
-66,582
| -95% | -$10.5M | ﹤0.01% | 2307 |
|
|
2019
Q4 | $12.6M | Sell |
69,735
-39,986
| -36% | -$7.2M | 0.02% | 930 |
|
|
2019
Q3 | $18.6M | Buy |
109,721
+2,566
| +2% | +$434K | 0.03% | 658 |
|
|
2019
Q2 | $17.5M | Buy |
107,155
+45,035
| +72% | +$7.36M | 0.03% | 736 |
|
|
2019
Q1 | $8.9M | Sell |
62,120
-88,979
| -59% | -$12.7M | 0.01% | 1154 |
|
|
2018
Q4 | $21M | Buy |
151,099
+42,701
| +39% | +$5.94M | 0.03% | 631 |
|
|
2018
Q3 | $19.3M | Buy |
+108,398
| New | +$19.3M | 0.02% | 789 |
|
|
2018
Q1 | – | Sell |
-371,147
| Closed | -$63.1M | – | 3807 |
|
|
2017
Q4 | $63.1M | Buy |
+371,147
| New | +$63.1M | 0.09% | 306 |
|
|
2017
Q2 | – | Sell |
-33,350
| Closed | -$4.78M | – | 3595 |
|
|
2017
Q1 | $4.78M | Sell |
33,350
-216,905
| -87% | -$31.1M | 0.01% | 1363 |
|
|
2016
Q4 | $37.1M | Sell |
250,255
-106,063
| -30% | -$15.7M | 0.08% | 359 |
|
|
2016
Q3 | $50.2M | Buy |
356,318
+157,395
| +79% | +$22.2M | 0.08% | 242 |
|
|
2016
Q2 | $28M | Sell |
198,923
-159,152
| -44% | -$22.4M | 0.06% | 375 |
|
|
2016
Q1 | $48.2M | Buy |
358,075
+61,664
| +21% | +$8.31M | 0.12% | 187 |
|
|
2015
Q4 | $34.7M | Buy |
296,411
+80,119
| +37% | +$9.38M | 0.07% | 360 |
|
|
2015
Q3 | $25.6M | Sell |
216,292
-69,064
| -24% | -$8.18M | 0.05% | 448 |
|
|
2015
Q2 | $35.3M | Buy |
+285,356
| New | +$35.3M | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$375K | – | 3415 |
|
|
2014
Q4 | $375K | Sell |
3,500
-98,662
| -97% | -$10.6M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $8.8M | Buy |
102,162
+81,909
| +404% | +$7.06M | 0.02% | 874 |
|
|
2014
Q2 | $2.08M | Buy |
+20,253
| New | +$2.08M | 0.01% | 1519 |
|
|
2014
Q1 | – | Sell |
-326,070
| Closed | -$31.3M | – | 2943 |
|
|
2013
Q4 | $31.3M | Buy |
326,070
+74,768
| +30% | +$7.18M | 0.1% | 186 |
|
|
2013
Q3 | $23.7M | Buy |
251,302
+46,006
| +22% | +$4.34M | 0.08% | 256 |
|
|
2013
Q2 | $17.2M | Buy |
+205,296
| New | +$17.2M | 0.05% | 335 |
|