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Northwest & Ethical Investments’s Watsco Inc WSO Stock Holding History

Northwest & Ethical Investments’s Portfolio WSO Stock Details WSO Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northwest & Ethical Investments's WSO Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 4,555 shares — an estimated $1.53M sold.

Northwest & Ethical Investments first reported a position in WSO in Q2 2018 and held it in 19 quarters. The position peaked at $6.88M in Q2 2023. 771 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,555 Watsco Inc shares in Q1 2026, an estimated $1.53M.
  • Northwest & Ethical Investments first reported a position in Watsco Inc in Q2 2018 and held it in 19 quarters.
  • Northwest & Ethical Investments's Watsco Inc position peaked at $6.88M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.