Naples Global Advisors’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 | $6.32M | Buy |
17,374
+25
| +0.1% | +$9.69K | 0.46% | 69 |
|
|
2025
Q4 | $5.85M | Buy |
17,349
+1,372
| +9% | +$490K | 0.44% | 70 |
|
|
2025
Q3 | $6.46M | Buy |
15,977
+104
| +0.7% | +$44.5K | 0.5% | 61 |
|
|
2025
Q2 | $7.01M | Sell |
15,873
-10
| -0.1% | -$4.64K | 0.6% | 45 |
|
|
2025
Q1 | $8.07M | Sell |
15,883
-375
| -2% | -$185K | 0.77% | 27 |
|
|
2024
Q4 | $7.7M | Sell |
16,258
-220
| -1% | -$111K | 0.72% | 32 |
|
|
2024
Q3 | $8.11M | Sell |
16,478
-185
| -1% | -$88.9K | 0.75% | 26 |
|
|
2024
Q2 | $7.72M | Sell |
16,663
-130
| -0.8% | -$59.4K | 0.77% | 25 |
|
|
2024
Q1 | $7.25M | Sell |
16,793
-270
| -2% | -$108K | 0.74% | 25 |
|
|
2023
Q4 | $7.31M | Sell |
17,063
-890
| -5% | -$345K | 0.8% | 21 |
|
|
2023
Q3 | $6.78M | Buy |
17,953
+1,000
| +6% | +$362K | 0.82% | 23 |
|
|
2023
Q2 | $6.47M | Sell |
16,953
-335
| -2% | -$114K | 0.76% | 28 |
|
|
2023
Q1 | $5.5M | Buy |
17,288
+133
| +0.8% | +$39.1K | 0.69% | 35 |
|
|
2022
Q4 | $4.28M | Buy |
17,155
+1,700
| +11% | +$447K | 0.54% | 52 |
|
|
2022
Q3 | $3.98M | Buy |
15,455
+344
| +2% | +$93.2K | 0.55% | 52 |
|
|
2022
Q2 | $3.61M | Buy |
15,111
+959
| +7% | +$252K | 0.47% | 62 |
|
|
2022
Q1 | $4.31M | Buy |
14,152
+648
| +5% | +$185K | 0.5% | 55 |
|
|
2021
Q4 | $4.22M | Sell |
13,504
-12
| -0.1% | -$3.56K | 0.49% | 59 |
|
|
2021
Q3 | $3.58M | Sell |
13,516
-87
| -0.6% | -$24.4K | 0.47% | 64 |
|
|
2021
Q2 | $3.9M | Buy |
13,603
+183
| +1% | +$52.4K | 0.54% | 52 |
|
|
2021
Q1 | $3.5M | Buy |
13,420
+3
| +0% | +$740 | 0.53% | 53 |
|
|
2020
Q4 | $3.04M | Sell |
13,417
-226
| -2% | -$51.9K | 0.51% | 56 |
|
|
2020
Q3 | $3.18M | Sell |
13,643
-87
| -0.6% | -$19.6K | 0.62% | 44 |
|
|
2020
Q2 | $2.44M | Buy |
13,730
+1,849
| +16% | +$306K | 0.53% | 54 |
|
|
2020
Q1 | $1.88M | Buy |
11,881
+1,244
| +12% | +$210K | 0.49% | 59 |
|
|
2019
Q4 | $1.92M | Buy |
10,637
+242
| +2% | +$42.6K | 0.4% | 76 |
|
|
2019
Q3 | $1.76M | Buy |
10,395
+902
| +10% | +$146K | 0.41% | 75 |
|
|
2019
Q2 | $1.55M | Buy |
9,493
+377
| +4% | +$59.2K | 0.38% | 81 |
|
|
2019
Q1 | $1.3M | Buy |
9,116
+1,413
| +18% | +$203K | 0.33% | 102 |
|
|
2018
Q4 | $1.11M | Buy |
7,703
+2,448
| +47% | +$373K | 0.32% | 105 |
|
|
2018
Q3 | $936K | Buy |
5,255
+3,730
| +245% | +$659K | 0.25% | 133 |
|
|
2018
Q2 | $272K | Buy |
+1,525
| New | +$277K | 0.08% | 263 |
|
Other funds holding WSO
VPM
VCM
