Northern Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
324,874
-10,710
| -3% | -$4.73M | 0.02% | 581 |
|
|
2025
Q1 | $171M | Buy |
335,584
+2,236
| +0.7% | +$1.14M | 0.03% | 513 |
|
|
2024
Q4 | $158M | Buy |
333,348
+67,649
| +25% | +$32.1M | 0.02% | 543 |
|
|
2024
Q3 | $131M | Sell |
265,699
-5,926
| -2% | -$2.91M | 0.02% | 557 |
|
|
2024
Q2 | $126M | Buy |
271,625
+27,004
| +11% | +$12.5M | 0.02% | 548 |
|
|
2024
Q1 | $106M | Sell |
244,621
-42,282
| -15% | -$18.3M | 0.02% | 598 |
|
|
2023
Q4 | $123M | Sell |
286,903
-21,969
| -7% | -$9.41M | 0.02% | 555 |
|
|
2023
Q3 | $117M | Buy |
308,872
+6,388
| +2% | +$2.41M | 0.02% | 543 |
|
|
2023
Q2 | $115M | Buy |
302,484
+11,890
| +4% | +$4.54M | 0.02% | 551 |
|
|
2023
Q1 | $92.5M | Buy |
290,594
+4,462
| +2% | +$1.42M | 0.02% | 630 |
|
|
2022
Q4 | $71.4M | Buy |
286,132
+21,960
| +8% | +$5.48M | 0.02% | 709 |
|
|
2022
Q3 | $68M | Sell |
264,172
-1,903
| -0.7% | -$490K | 0.02% | 693 |
|
|
2022
Q2 | $63.5M | Sell |
266,075
-34,137
| -11% | -$8.15M | 0.01% | 748 |
|
|
2022
Q1 | $91.5M | Sell |
300,212
-9,927
| -3% | -$3.02M | 0.02% | 680 |
|
|
2021
Q4 | $97M | Sell |
310,139
-4,602
| -1% | -$1.44M | 0.02% | 676 |
|
|
2021
Q3 | $83.3M | Sell |
314,741
-20,707
| -6% | -$5.48M | 0.01% | 746 |
|
|
2021
Q2 | $96.2M | Sell |
335,448
-5,753
| -2% | -$1.65M | 0.02% | 694 |
|
|
2021
Q1 | $89M | Buy |
341,201
+27,514
| +9% | +$7.17M | 0.02% | 731 |
|
|
2020
Q4 | $71.1M | Sell |
313,687
-14,516
| -4% | -$3.29M | 0.01% | 833 |
|
|
2020
Q3 | $76.4M | Buy |
328,203
+10,489
| +3% | +$2.44M | 0.02% | 677 |
|
|
2020
Q2 | $56.5M | Buy |
317,714
+32,812
| +12% | +$5.83M | 0.01% | 809 |
|
|
2020
Q1 | $45M | Buy |
284,902
+13,165
| +5% | +$2.08M | 0.01% | 834 |
|
|
2019
Q4 | $49M | Buy |
271,737
+1,556
| +0.6% | +$280K | 0.01% | 1035 |
|
|
2019
Q3 | $45.7M | Sell |
270,181
-101
| -0% | -$17.1K | 0.01% | 1045 |
|
|
2019
Q2 | $44.2M | Buy |
270,282
+3,312
| +1% | +$542K | 0.01% | 1085 |
|
|
2019
Q1 | $38.2M | Buy |
266,970
+5,212
| +2% | +$746K | 0.01% | 1186 |
|
|
2018
Q4 | $36.4M | Sell |
261,758
-762
| -0.3% | -$106K | 0.01% | 1095 |
|
|
2018
Q3 | $46.8M | Buy |
262,520
+1,444
| +0.6% | +$257K | 0.01% | 1078 |
|
|
2018
Q2 | $46.5M | Buy |
261,076
+7,913
| +3% | +$1.41M | 0.01% | 1071 |
|
|
2018
Q1 | $45.8M | Buy |
253,163
+8,144
| +3% | +$1.47M | 0.01% | 1053 |
|
|
2017
Q4 | $41.7M | Sell |
245,019
-13,582
| -5% | -$2.31M | 0.01% | 1125 |
|
|
2017
Q3 | $41.7M | Sell |
258,601
-5,372
| -2% | -$865K | 0.01% | 1103 |
|
|
2017
Q2 | $40.7M | Buy |
263,973
+14,851
| +6% | +$2.29M | 0.01% | 1089 |
|
|
2017
Q1 | $35.7M | Buy |
249,122
+27,627
| +12% | +$3.96M | 0.01% | 1181 |
|
|
2016
Q4 | $32.8M | Buy |
221,495
+1,066
| +0.5% | +$158K | 0.01% | 1219 |
|
|
2016
Q3 | $31.1M | Buy |
220,429
+3,629
| +2% | +$511K | 0.01% | 1219 |
|
|
2016
Q2 | $30.5M | Buy |
216,800
+11,136
| +5% | +$1.57M | 0.01% | 1158 |
|
|
2016
Q1 | $27.5M | Sell |
205,664
-4,003
| -2% | -$535K | 0.01% | 1232 |
|
|
2015
Q4 | $24.6M | Sell |
209,667
-17,163
| -8% | -$2.01M | 0.01% | 1346 |
|
|
2015
Q3 | $26.9M | Sell |
226,830
-173,806
| -43% | -$20.6M | 0.01% | 1268 |
|
|
2015
Q2 | $49.6M | Sell |
400,636
-9,443
| -2% | -$1.17M | 0.01% | 865 |
|
|
2015
Q1 | $51.5M | Sell |
410,079
-1,889
| -0.5% | -$237K | 0.02% | 836 |
|
|
2014
Q4 | $44.1M | Sell |
411,968
-7,781
| -2% | -$833K | 0.01% | 924 |
|
|
2014
Q3 | $36.2M | Sell |
419,749
-1,893
| -0.4% | -$163K | 0.01% | 1025 |
|
|
2014
Q2 | $43.3M | Sell |
421,642
-37,635
| -8% | -$3.87M | 0.01% | 894 |
|
|
2014
Q1 | $45.9M | Sell |
459,277
-16,066
| -3% | -$1.61M | 0.01% | 893 |
|
|
2013
Q4 | $45.7M | Buy |
475,343
+8,735
| +2% | +$839K | 0.01% | 833 |
|
|
2013
Q3 | $44M | Sell |
466,608
-47,854
| -9% | -$4.51M | 0.02% | 801 |
|
|
2013
Q2 | $43.2M | Buy |
+514,462
| New | +$43.2M | 0.02% | 751 |
|