Nisa Investment 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 | $4.65M | Sell |
12,781
-3,245
| -20% | -$1.26M | 0.02% | 402 |
|
|
2025
Q4 | $5.4M | Buy |
16,026
+231
| +1% | +$82.5K | 0.02% | 394 |
|
|
2025
Q3 | $6.39M | Sell |
15,795
-1,603
| -9% | -$685K | 0.02% | 353 |
|
|
2025
Q2 | $7.68M | Sell |
17,398
-92
| -0.5% | -$42.7K | 0.03% | 313 |
|
|
2025
Q1 | $8.89M | Sell |
17,490
-390
| -2% | -$192K | 0.04% | 281 |
|
|
2024
Q4 | $8.47M | Sell |
17,880
-440
| -2% | -$223K | 0.03% | 323 |
|
|
2024
Q3 | $9.01M | Sell |
18,320
-220
| -1% | -$106K | 0.05% | 309 |
|
|
2024
Q2 | $8.59M | Buy |
18,540
+2,595
| +16% | +$1.19M | 0.05% | 305 |
|
|
2024
Q1 | $6.89M | Sell |
15,945
-515
| -3% | -$207K | 0.04% | 353 |
|
|
2023
Q4 | $7.05M | Buy |
16,460
+785
| +5% | +$304K | 0.05% | 322 |
|
|
2023
Q3 | $5.92M | Sell |
15,675
-9,781
| -38% | -$3.54M | 0.05% | 360 |
|
|
2023
Q2 | $9.71M | Buy |
25,456
+7,806
| +44% | +$2.65M | 0.07% | 270 |
|
|
2023
Q1 | $5.62M | Buy |
17,650
+1,575
| +10% | +$463K | 0.04% | 386 |
|
|
2022
Q4 | $4.01M | Sell |
16,075
-550
| -3% | -$145K | 0.03% | 510 |
|
|
2022
Q3 | $4.29M | Buy |
16,625
+875
| +6% | +$237K | 0.04% | 416 |
|
|
2022
Q2 | $3.76M | Sell |
15,750
-400
| -2% | -$105K | 0.03% | 457 |
|
|
2022
Q1 | $4.92M | Sell |
16,150
-100
| -0.6% | -$28.5K | 0.03% | 427 |
|
|
2021
Q4 | $4.59M | Buy |
16,250
+200
| +1% | +$59.2K | 0.03% | 423 |
|
|
2021
Q3 | $4.25K | Sell |
16,050
-300
| -2% | -$84.1K | 0.03% | 488 |
|
|
2021
Q2 | $4.69K | Hold |
16,350
| – | – | 0.03% | 464 |
|
|
2021
Q1 | $4.26K | Sell |
16,350
-500
| -3% | -$123K | 0.03% | 497 |
|
|
2020
Q4 | $3.82M | Buy |
16,850
+1,500
| +10% | +$345K | 0.02% | 512 |
|
|
2020
Q3 | $3.58M | Hold |
15,350
| – | – | 0.03% | 451 |
|
|
2020
Q2 | $2.73M | Sell |
15,350
-3,400
| -18% | -$563K | 0.03% | 500 |
|
|
2020
Q1 | $2.96M | Sell |
18,750
-5,750
| -23% | -$971K | 0.03% | 421 |
|
|
2019
Q4 | $4.41M | Sell |
24,500
-2,950
| -11% | -$519K | 0.04% | 413 |
|
|
2019
Q3 | $4.64M | Buy |
27,450
+4,100
| +18% | +$665K | 0.04% | 393 |
|
|
2019
Q2 | $3.82M | Sell |
23,350
-4,400
| -16% | -$691K | 0.04% | 432 |
|
|
2019
Q1 | $3.97M | Buy |
27,750
+12,700
| +84% | +$1.82M | 0.04% | 420 |
|
|
2018
Q4 | $2.09M | Sell |
15,050
-9,600
| -39% | -$1.46M | 0.02% | 562 |
|
|
2018
Q3 | $4.39M | Buy |
24,650
+620
| +3% | +$110K | 0.04% | 407 |
|
|
2018
Q2 | $4.28M | Sell |
24,030
-2,530
| -10% | -$460K | 0.04% | 393 |
|
|
2018
Q1 | $4.76M | Buy |
26,560
+8,000
| +43% | +$1.39M | 0.05% | 357 |
|
|
2017
Q4 | $3.16M | Sell |
18,560
-2,050
| -10% | -$339K | 0.03% | 473 |
|
|
2017
Q3 | $3.32M | Sell |
20,610
-4,300
| -17% | -$650K | 0.04% | 438 |
|
|
2017
Q2 | $3.84M | Buy |
24,910
+7,300
| +41% | +$1.04M | 0.05% | 397 |
|
|
2017
Q1 | $2.52M | Sell |
17,610
-820
| -4% | -$123K | 0.03% | 537 |
|
|
2016
Q4 | $2.73M | Buy |
18,430
+1,800
| +11% | +$261K | 0.03% | 492 |
|
|
2016
Q3 | $2.34M | Hold |
16,630
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $2.34M | Buy |
16,630
+150
| +0.9% | +$20.1K | 0.03% | 513 |
|
|
2016
Q1 | $2.22M | Hold |
16,480
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $1.93M | Hold |
16,480
| – | – | 0.03% | 550 |
|
|
2015
Q3 | $1.95M | Buy |
16,480
+1,380
| +9% | +$172K | 0.03% | 541 |
|
|
2015
Q2 | $1.87M | Sell |
15,100
-1,000
| -6% | -$124K | 0.03% | 591 |
|
|
2015
Q1 | $2.02M | Buy |
16,100
+1,200
| +8% | +$138K | 0.03% | 578 |
|
|
2014
Q4 | $1.59M | Hold |
14,900
| – | – | 0.02% | 640 |
|
|
2014
Q3 | $1.28M | Hold |
14,900
| – | – | 0.02% | 688 |
|
|
2014
Q2 | $1.53M | Hold |
14,900
| – | – | 0.02% | 649 |
|
|
2014
Q1 | $1.49M | Hold |
14,900
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $1.43M | Hold |
14,900
| – | – | 0.02% | 660 |
|
|
2013
Q3 | $1.41M | Hold |
14,900
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $1.25M | Buy |
+14,900
| New | +$1.26M | 0.02% | 682 |
|
Other funds holding WSO
VPM
VCM
