Neuberger Berman Group’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 | $47.6M | Sell |
130,482
-252,363
| -66% | -$97.8M | 0.04% | 482 |
|
|
2025
Q4 | $129M | Sell |
382,845
-99,262
| -21% | -$35.4M | 0.1% | 249 |
|
|
2025
Q3 | $195M | Sell |
482,107
-42,672
| -8% | -$18.2M | 0.14% | 161 |
|
|
2025
Q2 | $232M | Sell |
524,779
-34,795
| -6% | -$16.1M | 0.18% | 128 |
|
|
2025
Q1 | $284M | Sell |
559,574
-36,408
| -6% | -$17.9M | 0.24% | 93 |
|
|
2024
Q4 | $282M | Sell |
595,982
-1,364
| -0.2% | -$691K | 0.22% | 105 |
|
|
2024
Q3 | $294M | Sell |
597,346
-1,887
| -0.3% | -$907K | 0.23% | 108 |
|
|
2024
Q2 | $278M | Sell |
599,233
-14,840
| -2% | -$6.78M | 0.23% | 106 |
|
|
2024
Q1 | $265M | Sell |
614,073
-24,008
| -4% | -$9.65M | 0.22% | 117 |
|
|
2023
Q4 | $273M | Sell |
638,081
-7,951
| -1% | -$3.08M | 0.24% | 104 |
|
|
2023
Q3 | $244M | Sell |
646,032
-13,658
| -2% | -$4.94M | 0.22% | 114 |
|
|
2023
Q2 | $252M | Sell |
659,690
-18,180
| -3% | -$6.16M | 0.23% | 116 |
|
|
2023
Q1 | $216M | Buy |
677,870
+422
| +0.1% | +$124K | 0.2% | 138 |
|
|
2022
Q4 | $169M | Sell |
677,448
-9,041
| -1% | -$2.38M | 0.17% | 171 |
|
|
2022
Q3 | $177M | Sell |
686,489
-1,726
| -0.3% | -$468K | 0.18% | 158 |
|
|
2022
Q2 | $164M | Sell |
688,215
-42,421
| -6% | -$11.2M | 0.17% | 178 |
|
|
2022
Q1 | $223M | Sell |
730,636
-10,799
| -1% | -$3.08M | 0.19% | 145 |
|
|
2021
Q4 | $230M | Sell |
741,435
-15,592
| -2% | -$4.62M | 0.18% | 157 |
|
|
2021
Q3 | $199M | Sell |
757,027
-8,771
| -1% | -$2.46M | 0.17% | 170 |
|
|
2021
Q2 | $218M | Sell |
765,798
-16,695
| -2% | -$4.78M | 0.19% | 149 |
|
|
2021
Q1 | $203M | Sell |
782,493
-16,217
| -2% | -$4M | 0.19% | 156 |
|
|
2020
Q4 | $181M | Sell |
798,710
-34,011
| -4% | -$7.82M | 0.19% | 157 |
|
|
2020
Q3 | $194M | Sell |
832,721
-62,267
| -7% | -$14M | 0.23% | 120 |
|
|
2020
Q2 | $159M | Buy |
894,988
+4,686
| +0.5% | +$775K | 0.2% | 140 |
|
|
2020
Q1 | $141M | Sell |
890,302
-74,285
| -8% | -$12.5M | 0.21% | 126 |
|
|
2019
Q4 | $174M | Sell |
964,587
-79,505
| -8% | -$14M | 0.2% | 140 |
|
|
2019
Q3 | $177M | Buy |
1,044,092
+36,096
| +4% | +$5.85M | 0.22% | 127 |
|
|
2019
Q2 | $165M | Buy |
1,007,996
+68,221
| +7% | +$10.7M | 0.2% | 136 |
|
|
2019
Q1 | $135M | Sell |
939,775
-38,268
| -4% | -$5.49M | 0.16% | 179 |
|
|
2018
Q4 | $136M | Buy |
978,043
+125,551
| +15% | +$19.1M | 0.19% | 147 |
|
|
2018
Q3 | $152M | Sell |
852,492
-39,728
| -4% | -$7.02M | 0.17% | 172 |
|
|
2018
Q2 | $159M | Sell |
892,220
-27,526
| -3% | -$5.01M | 0.18% | 171 |
|
|
2018
Q1 | $166M | Sell |
919,746
-44,548
| -5% | -$7.72M | 0.19% | 160 |
|
|
2017
Q4 | $164M | Sell |
964,294
-51,763
| -5% | -$8.55M | 0.19% | 169 |
|
|
2017
Q3 | $164M | Sell |
1,016,057
-30,143
| -3% | -$4.55M | 0.2% | 150 |
|
|
2017
Q2 | $161M | Sell |
1,046,200
-14,459
| -1% | -$2.07M | 0.21% | 154 |
|
|
2017
Q1 | $152M | Sell |
1,060,659
-1,339
| -0.1% | -$200K | 0.2% | 165 |
|
|
2016
Q4 | $157M | Buy |
1,061,998
+74,760
| +8% | +$10.8M | 0.21% | 150 |
|
|
2016
Q3 | $139M | Sell |
987,238
-23,976
| -2% | -$3.43M | 0.19% | 164 |
|
|
2016
Q2 | $142M | Sell |
1,011,214
-27,374
| -3% | -$3.67M | 0.2% | 152 |
|
|
2016
Q1 | $140M | Sell |
1,038,588
-28,864
| -3% | -$3.5M | 0.19% | 158 |
|
|
2015
Q4 | $125M | Buy |
1,067,452
+149,964
| +16% | +$18.5M | 0.16% | 187 |
|
|
2015
Q3 | $109M | Buy |
917,488
+700
| +0.1% | +$87.3K | 0.14% | 213 |
|
|
2015
Q2 | $113M | Sell |
916,788
-35,191
| -4% | -$4.38M | 0.13% | 238 |
|
|
2015
Q1 | $120M | Buy |
951,979
+67,850
| +8% | +$7.79M | 0.13% | 231 |
|
|
2014
Q4 | $94.6M | Sell |
884,129
-49,150
| -5% | -$4.88M | 0.1% | 281 |
|
|
2014
Q3 | $80.4M | Sell |
933,279
-57,300
| -6% | -$5.3M | 0.08% | 323 |
|
|
2014
Q2 | $102M | Sell |
990,579
-16,200
| -2% | -$1.64M | 0.1% | 293 |
|
|
2014
Q1 | $101M | Buy |
1,006,779
+1,850
| +0.2% | +$179K | 0.1% | 297 |
|
|
2013
Q4 | $96.5M | Buy |
1,004,929
+318,025
| +46% | +$30.2M | 0.1% | 310 |
|
|
2013
Q3 | $64.8M | Sell |
686,904
-1,025
| -0.1% | -$93.8K | 0.07% | 360 |
|
|
2013
Q2 | $57.8M | Buy |
+687,929
| New | +$58.1M | 0.07% | 359 |
|
Other funds holding WSO
VPM
VCM
