Northern Trust’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $133M | Buy |
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|
2025
Q2 | $143M | Sell |
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|
2025
Q1 | $171M | Buy |
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|
2024
Q4 | $158M | Buy |
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|
2024
Q3 | $131M | Sell |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $115M | Buy |
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|
2023
Q1 | $92.5M | Buy |
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|
2022
Q4 | $71.4M | Buy |
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|
2022
Q3 | $68M | Sell |
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|
2022
Q2 | $63.5M | Sell |
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|
2022
Q1 | $91.5M | Sell |
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|
2021
Q4 | $97M | Sell |
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|
2021
Q3 | $83.3M | Sell |
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|
2021
Q2 | $96.2M | Sell |
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|
2021
Q1 | $89M | Buy |
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|
2020
Q4 | $71.1M | Sell |
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|
2020
Q3 | $76.4M | Buy |
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|
2020
Q2 | $56.5M | Buy |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $49M | Buy |
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|
2019
Q3 | $45.7M | Sell |
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|
2019
Q2 | $44.2M | Buy |
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|
2019
Q1 | $38.2M | Buy |
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|
2018
Q4 | $36.4M | Sell |
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|
2018
Q3 | $46.8M | Buy |
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|
2018
Q2 | $46.5M | Buy |
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|
2018
Q1 | $45.8M | Buy |
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|
2017
Q4 | $41.7M | Sell |
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|
2017
Q3 | $41.7M | Sell |
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|
2017
Q2 | $40.7M | Buy |
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|
2017
Q1 | $35.7M | Buy |
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|
2016
Q4 | $32.8M | Buy |
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|
2016
Q3 | $31.1M | Buy |
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|
2016
Q2 | $30.5M | Buy |
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|
2016
Q1 | $27.5M | Sell |
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|
2015
Q4 | $24.6M | Sell |
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|
2015
Q3 | $26.9M | Sell |
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|
2015
Q2 | $49.6M | Sell |
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|
2015
Q1 | $51.5M | Sell |
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|
2014
Q4 | $44.1M | Sell |
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|
2014
Q3 | $36.2M | Sell |
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|
2014
Q2 | $43.3M | Sell |
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|
2014
Q1 | $45.9M | Sell |
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|
2013
Q4 | $45.7M | Buy |
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|
2013
Q3 | $44M | Sell |
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|
2013
Q2 | $43.2M | Buy |
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