PNC Financial Services Group’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 | $6.52M | Buy |
17,919
+861
| +5% | +$334K | ﹤0.01% | 654 |
|
|
2025
Q4 | $5.75M | Buy |
17,058
+2,372
| +16% | +$847K | ﹤0.01% | 677 |
|
|
2025
Q3 | $5.94M | Buy |
14,686
+298
| +2% | +$127K | ﹤0.01% | 662 |
|
|
2025
Q2 | $6.35M | Buy |
14,388
+148
| +1% | +$68.7K | ﹤0.01% | 637 |
|
|
2025
Q1 | $7.24M | Buy |
14,240
+173
| +1% | +$85.3K | ﹤0.01% | 577 |
|
|
2024
Q4 | $6.67M | Sell |
14,067
-36
| -0.3% | -$18.2K | ﹤0.01% | 591 |
|
|
2024
Q3 | $6.94M | Sell |
14,103
-880
| -6% | -$423K | ﹤0.01% | 586 |
|
|
2024
Q2 | $6.94M | Sell |
14,983
-604
| -4% | -$276K | ﹤0.01% | 569 |
|
|
2024
Q1 | $6.73M | Buy |
15,587
+65
| +0.4% | +$26.1K | ﹤0.01% | 581 |
|
|
2023
Q4 | $6.65M | Buy |
15,522
+543
| +4% | +$210K | 0.01% | 574 |
|
|
2023
Q3 | $5.66M | Buy |
14,979
+1,316
| +10% | +$476K | ﹤0.01% | 594 |
|
|
2023
Q2 | $5.21M | Buy |
13,663
+358
| +3% | +$121K | ﹤0.01% | 626 |
|
|
2023
Q1 | $4.23M | Buy |
13,305
+3,606
| +37% | +$1.06M | ﹤0.01% | 681 |
|
|
2022
Q4 | $2.42M | Sell |
9,699
-604
| -6% | -$159K | ﹤0.01% | 816 |
|
|
2022
Q3 | $2.65M | Sell |
10,303
-614
| -6% | -$166K | ﹤0.01% | 773 |
|
|
2022
Q2 | $2.61M | Sell |
10,917
-679
| -6% | -$179K | ﹤0.01% | 800 |
|
|
2022
Q1 | $3.53M | Sell |
11,596
-1,052
| -8% | -$300K | ﹤0.01% | 765 |
|
|
2021
Q4 | $3.96M | Buy |
12,648
+7,524
| +147% | +$2.23M | ﹤0.01% | 754 |
|
|
2021
Q3 | $1.36M | Buy |
5,124
+413
| +9% | +$116K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $1.35M | Sell |
4,711
-286
| -6% | -$81.9K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1.3M | Buy |
4,997
+79
| +2% | +$19.5K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.11M | Sell |
4,918
-615
| -11% | -$141K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $1.29M | Sell |
5,533
-627
| -10% | -$141K | ﹤0.01% | 942 |
|
|
2020
Q2 | $1.09M | Sell |
6,160
-84
| -1% | -$13.9K | ﹤0.01% | 995 |
|
|
2020
Q1 | $988K | Sell |
6,244
-7,622
| -55% | -$1.29M | ﹤0.01% | 972 |
|
|
2019
Q4 | $2.5M | Buy |
13,866
+79
| +0.6% | +$13.9K | ﹤0.01% | 753 |
|
|
2019
Q3 | $2.33M | Buy |
13,787
+6
| +0% | +$973 | ﹤0.01% | 913 |
|
|
2019
Q2 | $2.25M | Sell |
13,781
-1,927
| -12% | -$303K | ﹤0.01% | 965 |
|
|
2019
Q1 | $2.25M | Sell |
15,708
-132
| -0.8% | -$18.9K | ﹤0.01% | 996 |
|
|
2018
Q4 | $2.21M | Sell |
15,840
-2,765
| -15% | -$421K | ﹤0.01% | 958 |
|
|
2018
Q3 | $3.31M | Buy |
18,605
+170
| +0.9% | +$30K | ﹤0.01% | 891 |
|
|
2018
Q2 | $3.29M | Sell |
18,435
-763
| -4% | -$139K | ﹤0.01% | 878 |
|
|
2018
Q1 | $3.47M | Buy |
19,198
+2
| +0% | +$347 | ﹤0.01% | 857 |
|
|
2017
Q4 | $3.26M | Buy |
19,196
+2,451
| +15% | +$405K | ﹤0.01% | 879 |
|
|
2017
Q3 | $2.7M | Buy |
16,745
+6,358
| +61% | +$961K | ﹤0.01% | 922 |
|
|
2017
Q2 | $1.6M | Buy |
10,387
+4,890
| +89% | +$699K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $786K | Buy |
5,497
+154
| +3% | +$23.1K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $791K | Buy |
5,343
+898
| +20% | +$130K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $626K | Sell |
4,445
-25
| -0.6% | -$3.58K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $629K | Buy |
4,470
+8
| +0.2% | +$1.07K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $600K | Sell |
4,462
-648
| -13% | -$78.6K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $597K | Buy |
5,110
+554
| +12% | +$68.3K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $540K | Sell |
4,556
-588
| -11% | -$73.3K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $636K | Sell |
5,144
-431
| -8% | -$53.6K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $702K | Sell |
5,575
-338
| -6% | -$38.8K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $631K | Sell |
5,913
-1,115
| -16% | -$111K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $605K | Sell |
7,028
-235
| -3% | -$21.7K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $745K | Sell |
7,263
-33
| -0.5% | -$3.34K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $730K | Buy |
7,296
+678
| +10% | +$65.4K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $636K | Sell |
6,618
-356
| -5% | -$33.8K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $657K | Buy |
6,974
+271
| +4% | +$24.8K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $562K | Buy |
+6,703
| New | +$566K | ﹤0.01% | 1236 |
|
Other funds holding WSO
VPM
VCM
