O'Shaughnessy 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 | $1.92M | Buy |
5,270
+757
| +17% | +$293K | 0.01% | 903 |
|
|
2025
Q4 | $1.52M | Sell |
4,513
-333
| -7% | -$119K | 0.01% | 967 |
|
|
2025
Q3 | $1.96M | Buy |
4,846
+578
| +14% | +$247K | 0.01% | 838 |
|
|
2025
Q2 | $1.88M | Sell |
4,268
-283
| -6% | -$131K | 0.01% | 793 |
|
|
2025
Q1 | $2.31M | Buy |
4,551
+750
| +20% | +$370K | 0.02% | 645 |
|
|
2024
Q4 | $1.8M | Buy |
3,801
+645
| +20% | +$327K | 0.02% | 690 |
|
|
2024
Q3 | $1.57M | Buy |
3,156
+252
| +9% | +$121K | 0.01% | 740 |
|
|
2024
Q2 | $1.35M | Buy |
2,904
+1,271
| +78% | +$581K | 0.01% | 736 |
|
|
2024
Q1 | $705K | Buy |
1,633
+401
| +33% | +$161K | 0.01% | 949 |
|
|
2023
Q4 | $528K | Buy |
1,232
+186
| +18% | +$72.1K | 0.01% | 983 |
|
|
2023
Q3 | $395K | Buy |
1,046
+357
| +52% | +$129K | 0.01% | 1009 |
|
|
2023
Q2 | $263K | Buy |
+689
| New | +$234K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-227
| Closed | -$60K | – | 2506 |
|
|
2021
Q3 | $60K | Buy |
227
+29
| +15% | +$8.13K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $57K | Buy |
198
+36
| +22% | +$10.3K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $42K | Sell |
162
-42
| -21% | -$10.4K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $46K | Sell |
204
-148
| -42% | -$34K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $82K | Buy |
352
+164
| +87% | +$36.9K | ﹤0.01% | 961 |
|
|
2020
Q2 | $33K | Buy |
+188
| New | +$31.1K | ﹤0.01% | 1072 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1032 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1.41K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-2,624
| Closed | -$350K | – | 1011 |
|
|
2016
Q1 | $350K | Sell |
2,624
-571
| -18% | -$69.3K | 0.01% | 385 |
|
|
2015
Q4 | $374K | Sell |
3,195
-4,065
| -56% | -$501K | 0.01% | 391 |
|
|
2015
Q3 | $879K | Buy |
7,260
+3,630
| +100% | +$453K | 0.02% | 318 |
|
|
2015
Q2 | $449K | Buy |
3,630
+2,899
| +397% | +$361K | 0.01% | 394 |
|
|
2015
Q1 | $92K | Buy |
+731
| New | +$83.9K | ﹤0.01% | 584 |
|
Other funds holding WSO
VPM
VCM
