Morgan Stanley’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
590,160
-78,604
| -12% | -$34.7M | 0.02% | 736 |
|
|
2025
Q1 | $340M | Buy |
668,764
+59,091
| +10% | +$30M | 0.02% | 608 |
|
|
2024
Q4 | $289M | Buy |
609,673
+15,939
| +3% | +$7.55M | 0.02% | 673 |
|
|
2024
Q3 | $292M | Sell |
593,734
-28,299
| -5% | -$13.9M | 0.02% | 657 |
|
|
2024
Q2 | $288M | Buy |
622,033
+335,818
| +117% | +$156M | 0.02% | 647 |
|
|
2024
Q1 | $124M | Sell |
286,215
-472,643
| -62% | -$204M | 0.01% | 1050 |
|
|
2023
Q4 | $325M | Buy |
758,858
+507,603
| +202% | +$217M | 0.01% | 873 |
|
|
2023
Q3 | $94.9M | Sell |
251,255
-50,354
| -17% | -$19M | 0.01% | 1095 |
|
|
2023
Q2 | $115M | Buy |
301,609
+42,886
| +17% | +$16.4M | 0.01% | 1004 |
|
|
2023
Q1 | $82.3M | Sell |
258,723
-9,576
| -4% | -$3.05M | 0.01% | 1177 |
|
|
2022
Q4 | $66.9M | Sell |
268,299
-43,028
| -14% | -$10.7M | 0.01% | 1281 |
|
|
2022
Q3 | $80.2M | Buy |
311,327
+9,972
| +3% | +$2.57M | 0.01% | 1024 |
|
|
2022
Q2 | $72M | Buy |
301,355
+116,926
| +63% | +$27.9M | 0.01% | 1124 |
|
|
2022
Q1 | $56.2M | Buy |
184,429
+33,536
| +22% | +$10.2M | 0.01% | 1221 |
|
|
2021
Q4 | $47.2M | Sell |
150,893
-29,022
| -16% | -$9.08M | 0.01% | 1376 |
|
|
2021
Q3 | $47.6M | Buy |
179,915
+10,122
| +6% | +$2.68M | 0.01% | 1327 |
|
|
2021
Q2 | $48.7M | Buy |
169,793
+100,181
| +144% | +$28.7M | 0.01% | 1331 |
|
|
2021
Q1 | $18.2M | Sell |
69,612
-9,191
| -12% | -$2.4M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $17.9M | Buy |
78,803
+5,168
| +7% | +$1.17M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $17.1M | Sell |
73,635
-6,568
| -8% | -$1.53M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $14.3M | Sell |
80,203
-5,169
| -6% | -$918K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $13.5M | Buy |
85,372
+27,402
| +47% | +$4.33M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $10.4M | Sell |
57,970
-232,899
| -80% | -$42M | ﹤0.01% | 2395 |
|
|
2019
Q3 | $49.2M | Buy |
290,869
+261,583
| +893% | +$44.3M | 0.01% | 866 |
|
|
2019
Q2 | $4.79M | Sell |
29,286
-28,682
| -49% | -$4.69M | ﹤0.01% | 2955 |
|
|
2019
Q1 | $8.3M | Sell |
57,968
-171,394
| -75% | -$24.5M | ﹤0.01% | 2216 |
|
|
2018
Q4 | $31.9M | Sell |
229,362
-514,205
| -69% | -$71.5M | 0.01% | 1089 |
|
|
2018
Q3 | $132M | Sell |
743,567
-55,456
| -7% | -$9.88M | 0.03% | 500 |
|
|
2018
Q2 | $142M | Buy |
799,023
+565,744
| +243% | +$101M | 0.04% | 447 |
|
|
2018
Q1 | $42.2M | Sell |
233,279
-36,915
| -14% | -$6.68M | 0.01% | 1022 |
|
|
2017
Q4 | $45.9M | Buy |
270,194
+100,007
| +59% | +$17M | 0.01% | 1006 |
|
|
2017
Q3 | $27.4M | Sell |
170,187
-10,528
| -6% | -$1.7M | 0.01% | 1322 |
|
|
2017
Q2 | $27.9M | Sell |
180,715
-203,270
| -53% | -$31.3M | 0.01% | 1267 |
|
|
2017
Q1 | $55M | Buy |
383,985
+61,827
| +19% | +$8.85M | 0.02% | 856 |
|
|
2016
Q4 | $47.7M | Buy |
322,158
+70,976
| +28% | +$10.5M | 0.02% | 908 |
|
|
2016
Q3 | $35.4M | Buy |
251,182
+183,621
| +272% | +$25.9M | 0.01% | 1059 |
|
|
2016
Q2 | $9.51M | Sell |
67,561
-26,072
| -28% | -$3.67M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $12.6M | Sell |
93,633
-73,026
| -44% | -$9.84M | ﹤0.01% | 1669 |
|
|
2015
Q4 | $19.5M | Buy |
166,659
+134,816
| +423% | +$15.8M | 0.01% | 1415 |
|
|
2015
Q3 | $3.77M | Sell |
31,843
-88,608
| -74% | -$10.5M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $14.9M | Buy |
120,451
+60,216
| +100% | +$7.45M | 0.01% | 1743 |
|
|
2015
Q1 | $7.57M | Buy |
60,235
+27,983
| +87% | +$3.52M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $3.45M | Sell |
32,252
-79,888
| -71% | -$8.55M | ﹤0.01% | 3075 |
|
|
2014
Q3 | $9.67M | Buy |
112,140
+76,455
| +214% | +$6.59M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $3.67M | Sell |
35,685
-2,793
| -7% | -$287K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $3.85M | Sell |
38,478
-147,446
| -79% | -$14.7M | ﹤0.01% | 2823 |
|
|
2013
Q4 | $17.9M | Buy |
185,924
+123,764
| +199% | +$11.9M | 0.01% | 1440 |
|
|
2013
Q3 | $5.86M | Buy |
62,160
+18,762
| +43% | +$1.77M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $3.64M | Buy |
+43,398
| New | +$3.64M | ﹤0.01% | 2622 |
|