Northwest & Ethical Investments’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 | – | Sell |
-4,555
| Closed | -$1.53M | – | 611 |
|
|
2025
Q4 | $1.53M | Buy |
4,555
+121
| +3% | +$43.2K | 0.03% | 274 |
|
|
2025
Q3 | $1.79M | Hold |
4,434
| – | – | 0.04% | 274 |
|
|
2025
Q2 | $1.96M | Buy |
+4,434
| New | +$2.06M | 0.05% | 257 |
|
|
2025
Q1 | – | Sell |
-4,552
| Closed | -$2.16M | – | 538 |
|
|
2024
Q4 | $2.16M | Sell |
4,552
-3,320
| -42% | -$1.68M | 0.06% | 246 |
|
|
2024
Q3 | $3.87M | Sell |
7,872
-5,788
| -42% | -$2.78M | 0.1% | 204 |
|
|
2024
Q2 | $6.33M | Sell |
13,660
-612
| -4% | -$280K | 0.18% | 151 |
|
|
2024
Q1 | $6.17M | Buy |
14,272
+518
| +4% | +$208K | 0.18% | 155 |
|
|
2023
Q4 | $5.89M | Sell |
13,754
-4,216
| -23% | -$1.63M | 0.18% | 159 |
|
|
2023
Q3 | $6.79M | Sell |
17,970
-71
| -0.4% | -$25.7K | 0.23% | 139 |
|
|
2023
Q2 | $6.88M | Buy |
18,041
+1,098
| +6% | +$372K | 0.22% | 138 |
|
|
2023
Q1 | $5.39M | Sell |
16,943
-711
| -4% | -$209K | 0.18% | 160 |
|
|
2022
Q4 | $4.4M | Buy |
17,654
+1,597
| +10% | +$420K | 0.15% | 183 |
|
|
2022
Q3 | $4.13M | Buy |
16,057
+1,496
| +10% | +$405K | 0.17% | 173 |
|
|
2022
Q2 | $3.48M | Buy |
14,561
+2,085
| +17% | +$549K | 0.13% | 190 |
|
|
2022
Q1 | $3.8M | Buy |
12,476
+7,776
| +165% | +$2.22M | 0.12% | 199 |
|
|
2021
Q4 | $1.47M | Buy |
+4,700
| New | +$1.39M | 0.04% | 263 |
|
|
2019
Q1 | – | Sell |
-10,426
| Closed | -$1.45M | – | 383 |
|
|
2018
Q4 | $1.45M | Buy |
10,426
+5,116
| +96% | +$780K | 0.09% | 279 |
|
|
2018
Q3 | $946K | Buy |
5,310
+660
| +14% | +$117K | 0.06% | 293 |
|
|
2018
Q2 | $829K | Buy |
+4,650
| New | +$846K | 0.06% | 291 |
|
Other funds holding WSO
VPM
VCM
