Oppenheimer Asset Management’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 | $6.14M | Buy |
16,865
+7,212
| +75% | +$2.79M | 0.07% | 291 |
|
|
2025
Q4 | $3.25M | Sell |
9,653
-10,179
| -51% | -$3.63M | 0.04% | 400 |
|
|
2025
Q3 | $8.02M | Sell |
19,832
-2,017
| -9% | -$862K | 0.09% | 253 |
|
|
2025
Q2 | $9.65M | Sell |
21,849
-531
| -2% | -$246K | 0.11% | 208 |
|
|
2025
Q1 | $11.4M | Buy |
22,380
+1,606
| +8% | +$792K | 0.14% | 169 |
|
|
2024
Q4 | $9.84M | Buy |
20,774
+79
| +0.4% | +$40K | 0.12% | 190 |
|
|
2024
Q3 | $10.2M | Sell |
20,695
-111
| -0.5% | -$53.4K | 0.12% | 193 |
|
|
2024
Q2 | $9.64M | Buy |
20,806
+1,653
| +9% | +$756K | 0.12% | 195 |
|
|
2024
Q1 | $8.27M | Sell |
19,153
-2,756
| -13% | -$1.11M | 0.12% | 198 |
|
|
2023
Q4 | $9.39M | Sell |
21,909
-1,209
| -5% | -$468K | 0.13% | 191 |
|
|
2023
Q3 | $8.73M | Sell |
23,118
-311
| -1% | -$112K | 0.13% | 183 |
|
|
2023
Q2 | $8.94M | Sell |
23,429
-334
| -1% | -$113K | 0.13% | 189 |
|
|
2023
Q1 | $7.56M | Buy |
23,763
+451
| +2% | +$132K | 0.12% | 202 |
|
|
2022
Q4 | $5.81M | Buy |
23,312
+262
| +1% | +$68.9K | 0.09% | 233 |
|
|
2022
Q3 | $5.93M | Buy |
23,050
+1,166
| +5% | +$316K | 0.1% | 226 |
|
|
2022
Q2 | $5.23M | Buy |
21,884
+87
| +0.4% | +$22.9K | 0.09% | 247 |
|
|
2022
Q1 | $6.64M | Buy |
21,797
+2,412
| +12% | +$688K | 0.09% | 240 |
|
|
2021
Q4 | $6.07M | Buy |
19,385
+248
| +1% | +$73.5K | 0.08% | 271 |
|
|
2021
Q3 | $5.06M | Buy |
19,137
+2,998
| +19% | +$841K | 0.07% | 297 |
|
|
2021
Q2 | $4.63M | Sell |
16,139
-208
| -1% | -$59.6K | 0.07% | 314 |
|
|
2021
Q1 | $4.26M | Buy |
16,347
+1,292
| +9% | +$319K | 0.07% | 320 |
|
|
2020
Q4 | $3.41M | Buy |
15,055
+771
| +5% | +$177K | 0.06% | 352 |
|
|
2020
Q3 | $3.33M | Sell |
14,284
-1,161
| -8% | -$262K | 0.06% | 318 |
|
|
2020
Q2 | $2.75M | Sell |
15,445
-688
| -4% | -$114K | 0.06% | 340 |
|
|
2020
Q1 | $2.55M | Buy |
16,133
+646
| +4% | +$109K | 0.06% | 301 |
|
|
2019
Q4 | $2.79M | Buy |
15,487
+940
| +6% | +$165K | 0.06% | 336 |
|
|
2019
Q3 | $2.46M | Buy |
14,547
+137
| +1% | +$22.2K | 0.05% | 353 |
|
|
2019
Q2 | $2.36M | Sell |
14,410
-211
| -1% | -$33.1K | 0.05% | 363 |
|
|
2019
Q1 | $2.09M | Buy |
14,621
+5,420
| +59% | +$778K | 0.05% | 394 |
|
|
2018
Q4 | $1.28M | Sell |
9,201
-412
| -4% | -$62.8K | 0.03% | 497 |
|
|
2018
Q3 | $1.71M | Buy |
9,613
+697
| +8% | +$123K | 0.04% | 457 |
|
|
2018
Q2 | $1.59M | Buy |
8,916
+3,846
| +76% | +$700K | 0.04% | 453 |
|
|
2018
Q1 | $917K | Buy |
5,070
+487
| +11% | +$84.4K | 0.02% | 618 |
|
|
2017
Q4 | $738K | Hold |
4,583
| – | – | 0.02% | 686 |
|
|
2017
Q3 | $738K | Buy |
4,583
+4,539
| +10,316% | +$686K | 0.02% | 689 |
|
|
2017
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $6K | Buy |
+44
| New | +$6.59K | ﹤0.01% | 1578 |
|
Other funds holding WSO
VPM
VCM
