Northwestern Mutual Investment Management Company’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
7,789
+44
| +0.6% | +$19.4K | 0.05% | 122 |
|
|
2025
Q1 | $3.94M | Buy |
7,745
+4
| +0.1% | +$2.03K | 0.06% | 92 |
|
|
2024
Q4 | $3.67M | Buy |
7,741
+23
| +0.3% | +$10.9K | 0.08% | 100 |
|
|
2024
Q3 | $3.8M | Buy |
7,718
+573
| +8% | +$282K | 0.09% | 93 |
|
|
2024
Q2 | $3.31M | Buy |
7,145
+169
| +2% | +$78.3K | 0.09% | 107 |
|
|
2024
Q1 | $3.01M | Sell |
6,976
-558
| -7% | -$241K | 0.08% | 125 |
|
|
2023
Q4 | $3.23M | Buy |
7,534
+96
| +1% | +$41.1K | 0.08% | 98 |
|
|
2023
Q3 | $2.81M | Buy |
7,438
+11
| +0.1% | +$4.16K | 0.08% | 101 |
|
|
2023
Q2 | $2.83M | Buy |
7,427
+47
| +0.6% | +$17.9K | 0.07% | 107 |
|
|
2023
Q1 | $2.35M | Buy |
7,380
+4,301
| +140% | +$1.37M | 0.06% | 125 |
|
|
2022
Q4 | $768K | Sell |
3,079
-1,717
| -36% | -$428K | 0.02% | 317 |
|
|
2022
Q3 | $1.24M | Sell |
4,796
-756
| -14% | -$195K | 0.03% | 231 |
|
|
2022
Q2 | $1.33M | Buy |
5,552
+66
| +1% | +$15.8K | 0.03% | 252 |
|
|
2022
Q1 | $1.67M | Buy |
5,486
+11
| +0.2% | +$3.35K | 0.04% | 250 |
|
|
2021
Q4 | $1.71M | Buy |
5,475
+29
| +0.5% | +$9.07K | 0.03% | 283 |
|
|
2021
Q3 | $1.44M | Sell |
5,446
-35
| -0.6% | -$9.26K | 0.03% | 315 |
|
|
2021
Q2 | $1.57M | Sell |
5,481
-2
| -0% | -$573 | 0.03% | 278 |
|
|
2021
Q1 | $1.43M | Sell |
5,483
-5,802
| -51% | -$1.51M | 0.02% | 300 |
|
|
2020
Q4 | $2.56M | Sell |
11,285
-114
| -1% | -$25.8K | 0.03% | 230 |
|
|
2020
Q3 | $2.03M | Hold |
11,399
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $2.03M | Buy |
11,399
+50
| +0.4% | +$8.89K | 0.03% | 253 |
|
|
2020
Q1 | $1.79M | Buy |
11,349
+2,024
| +22% | +$320K | 0.03% | 234 |
|
|
2019
Q4 | $1.68M | Buy |
9,325
+26
| +0.3% | +$4.68K | 0.03% | 283 |
|
|
2019
Q3 | $1.57M | Buy |
9,299
+108
| +1% | +$18.3K | 0.03% | 283 |
|
|
2019
Q2 | $1.5M | Buy |
9,191
+3,473
| +61% | +$568K | 0.04% | 284 |
|
|
2019
Q1 | $819K | Sell |
5,718
-353
| -6% | -$50.6K | 0.01% | 636 |
|
|
2018
Q4 | $845K | Buy |
6,071
+30
| +0.5% | +$4.18K | 0.01% | 608 |
|
|
2018
Q3 | $1.08M | Sell |
6,041
-257
| -4% | -$45.8K | 0.02% | 600 |
|
|
2018
Q2 | $1.12M | Sell |
6,298
-251
| -4% | -$44.8K | 0.02% | 602 |
|
|
2018
Q1 | $1.19M | Buy |
6,549
+2,553
| +64% | +$462K | 0.02% | 588 |
|
|
2017
Q4 | $679K | Buy |
3,996
+22
| +0.6% | +$3.74K | 0.01% | 620 |
|
|
2017
Q3 | $640K | Sell |
3,974
-1,258
| -24% | -$203K | 0.01% | 620 |
|
|
2017
Q2 | $807K | Hold |
5,232
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $749K | Buy |
5,232
+786
| +18% | +$113K | 0.01% | 649 |
|
|
2016
Q4 | $659K | Buy |
4,446
+5
| +0.1% | +$741 | 0.01% | 651 |
|
|
2016
Q3 | $626K | Sell |
4,441
-2
| -0% | -$282 | 0.01% | 639 |
|
|
2016
Q2 | $625K | Hold |
4,443
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $599K | Buy |
4,443
+1,370
| +45% | +$185K | 0.01% | 475 |
|
|
2015
Q4 | $360K | Buy |
3,073
+13
| +0.4% | +$1.52K | 0.01% | 611 |
|
|
2015
Q3 | $363K | Hold |
3,060
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $379K | Buy |
+3,060
| New | +$379K | 0.01% | 653 |
|