Motley Fool Asset 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 | $17.6M | Sell |
39,893
-5,282
| -12% | -$2.33M | 0.81% | 22 |
|
|
2025
Q1 | $23M | Sell |
45,175
-8,031
| -15% | -$4.08M | 1.29% | 16 |
|
|
2024
Q4 | $25.2M | Buy |
53,206
+678
| +1% | +$321K | 1.31% | 18 |
|
|
2024
Q3 | $26M | Sell |
52,528
-1,058
| -2% | -$524K | 1.54% | 15 |
|
|
2024
Q2 | $24.8M | Sell |
53,586
-26,702
| -33% | -$12.3M | 1.64% | 14 |
|
|
2024
Q1 | $34.7M | Sell |
80,288
-7,733
| -9% | -$3.34M | 2.24% | 9 |
|
|
2023
Q4 | $37.7M | Sell |
88,021
-789
| -0.9% | -$338K | 2.81% | 5 |
|
|
2023
Q3 | $33.5M | Sell |
88,810
-14,788
| -14% | -$5.59M | 2.69% | 7 |
|
|
2023
Q2 | $39.5M | Sell |
103,598
-3,004
| -3% | -$1.15M | 3.52% | 5 |
|
|
2023
Q1 | $33.9M | Sell |
106,602
-8,554
| -7% | -$2.72M | 3.75% | 7 |
|
|
2022
Q4 | $28.7M | Sell |
115,156
-39,991
| -26% | -$9.97M | 3.24% | 6 |
|
|
2022
Q3 | $39.9M | Sell |
155,147
-4,368
| -3% | -$1.12M | 3.93% | 5 |
|
|
2022
Q2 | $39M | Sell |
159,515
-8,785
| -5% | -$2.15M | 3.67% | 5 |
|
|
2022
Q1 | $51.3M | Sell |
168,300
-12,856
| -7% | -$3.92M | 3.76% | 5 |
|
|
2021
Q4 | $56.7M | Sell |
181,156
-1,660
| -0.9% | -$519K | 3.62% | 5 |
|
|
2021
Q3 | $48.4M | Sell |
182,816
-456
| -0.2% | -$121K | 3.14% | 7 |
|
|
2021
Q2 | $52.5M | Sell |
183,272
-1,520
| -0.8% | -$436K | 3.47% | 4 |
|
|
2021
Q1 | $48.2M | Buy |
184,792
+4,560
| +3% | +$1.19M | 3.47% | 4 |
|
|
2020
Q4 | $40.8M | Buy |
180,232
+4,560
| +3% | +$1.03M | 3.05% | 5 |
|
|
2020
Q3 | $40.9M | Buy |
175,672
+1,368
| +0.8% | +$318K | 3.63% | 3 |
|
|
2020
Q2 | $31M | Buy |
174,304
+1,672
| +1% | +$297K | 3.1% | 6 |
|
|
2020
Q1 | $27.3M | Buy |
172,632
+19,848
| +13% | +$3.14M | 3.54% | 3 |
|
|
2019
Q4 | $27.5M | Sell |
152,784
-608
| -0.4% | -$110K | 2.96% | 7 |
|
|
2019
Q3 | $26M | Sell |
153,392
-304
| -0.2% | -$51.4K | 3.02% | 6 |
|
|
2019
Q2 | $25.1M | Buy |
153,696
+14,304
| +10% | +$2.34M | 2.8% | 5 |
|
|
2019
Q1 | $20M | Buy |
139,392
+31,040
| +29% | +$4.45M | 2.31% | 9 |
|
|
2018
Q4 | $15.1M | Buy |
108,352
+27,352
| +34% | +$3.81M | 2.11% | 11 |
|
|
2018
Q3 | $14.4M | Buy |
81,000
+1,000
| +1% | +$178K | 1.75% | 16 |
|
|
2018
Q2 | $14.3M | Hold |
80,000
| – | – | 1.91% | 15 |
|
|
2018
Q1 | $14.5M | Hold |
80,000
| – | – | 2.03% | 15 |
|
|
2017
Q4 | $13.6M | Hold |
80,000
| – | – | 2.94% | 8 |
|
|
2017
Q3 | $12.9M | Hold |
80,000
| – | – | 2.58% | 12 |
|
|
2017
Q2 | $12.3M | Buy |
80,000
+61,500
| +332% | +$9.48M | 2.56% | 10 |
|
|
2017
Q1 | $2.65M | Hold |
18,500
| – | – | 0.57% | 56 |
|
|
2016
Q4 | $2.74M | Buy |
18,500
+3,500
| +23% | +$518K | 0.61% | 57 |
|
|
2016
Q3 | $2.11M | Hold |
15,000
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $2.11M | Buy |
+15,000
| New | +$2.11M | 0.46% | 64 |
|