Principal Financial 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 | $63.5M | Buy |
174,551
+96,788
| +124% | +$37.5M | 0.03% | 414 |
|
|
2025
Q4 | $26.2M | Sell |
77,763
-3,043
| -4% | -$1.09M | 0.01% | 735 |
|
|
2025
Q3 | $32.7M | Sell |
80,806
-1,711
| -2% | -$732K | 0.02% | 625 |
|
|
2025
Q2 | $36.4M | Sell |
82,517
-3,447
| -4% | -$1.6M | 0.02% | 566 |
|
|
2025
Q1 | $43.7M | Buy |
85,964
+1,199
| +1% | +$591K | 0.02% | 487 |
|
|
2024
Q4 | $40.2M | Sell |
84,765
-3,055
| -3% | -$1.55M | 0.02% | 531 |
|
|
2024
Q3 | $43.2M | Sell |
87,820
-24,621
| -22% | -$11.8M | 0.02% | 513 |
|
|
2024
Q2 | $52.1M | Sell |
112,441
-24,862
| -18% | -$11.4M | 0.03% | 445 |
|
|
2024
Q1 | $59.3M | Sell |
137,303
-6,435
| -4% | -$2.59M | 0.03% | 423 |
|
|
2023
Q4 | $61.6M | Buy |
143,738
+783
| +0.5% | +$303K | 0.04% | 376 |
|
|
2023
Q3 | $54M | Buy |
142,955
+568
| +0.4% | +$205K | 0.04% | 385 |
|
|
2023
Q2 | $54.3M | Buy |
142,387
+10,665
| +8% | +$3.62M | 0.04% | 399 |
|
|
2023
Q1 | $41.9M | Buy |
131,722
+748
| +0.6% | +$220K | 0.03% | 485 |
|
|
2022
Q4 | $32.7M | Buy |
130,974
+1,452
| +1% | +$382K | 0.02% | 555 |
|
|
2022
Q3 | $33.3M | Sell |
129,522
-1,614
| -1% | -$437K | 0.03% | 516 |
|
|
2022
Q2 | $31.3M | Buy |
131,136
+18,864
| +17% | +$4.96M | 0.02% | 564 |
|
|
2022
Q1 | $34.2M | Buy |
112,272
+54
| +0% | +$15.4K | 0.02% | 603 |
|
|
2021
Q4 | $35.1M | Sell |
112,218
-1,749
| -2% | -$518K | 0.02% | 597 |
|
|
2021
Q3 | $30.2M | Sell |
113,967
-514
| -0.4% | -$144K | 0.02% | 650 |
|
|
2021
Q2 | $32.8M | Buy |
114,481
+1,490
| +1% | +$427K | 0.02% | 631 |
|
|
2021
Q1 | $29.5M | Buy |
112,991
+14,848
| +15% | +$3.66M | 0.02% | 666 |
|
|
2020
Q4 | $22.2M | Sell |
98,143
-333
| -0.3% | -$76.5K | 0.02% | 702 |
|
|
2020
Q3 | $22.9M | Sell |
98,476
-4,522
| -4% | -$1.02M | 0.02% | 605 |
|
|
2020
Q2 | $18.3M | Buy |
102,998
+3,584
| +4% | +$593K | 0.02% | 706 |
|
|
2020
Q1 | $15.7M | Sell |
99,414
-42,037
| -30% | -$7.1M | 0.02% | 655 |
|
|
2019
Q4 | $25.5M | Sell |
141,451
-35
| -0% | -$6.16K | 0.02% | 640 |
|
|
2019
Q3 | $23.9M | Sell |
141,486
-763
| -0.5% | -$124K | 0.02% | 643 |
|
|
2019
Q2 | $23.3M | Sell |
142,249
-1,163
| -0.8% | -$183K | 0.02% | 672 |
|
|
2019
Q1 | $20.5M | Buy |
143,412
+801
| +0.6% | +$115K | 0.02% | 756 |
|
|
2018
Q4 | $19.8M | Sell |
142,611
-2,582
| -2% | -$394K | 0.02% | 706 |
|
|
2018
Q3 | $25.9M | Buy |
145,193
+1,856
| +1% | +$328K | 0.02% | 690 |
|
|
2018
Q2 | $25.6M | Buy |
143,337
+2,665
| +2% | +$485K | 0.02% | 673 |
|
|
2018
Q1 | $25.5M | Buy |
140,672
+10,442
| +8% | +$1.81M | 0.02% | 650 |
|
|
2017
Q4 | $22.1M | Buy |
130,230
+47
| +0% | +$7.76K | 0.02% | 746 |
|
|
2017
Q3 | $21M | Buy |
130,183
+5,930
| +5% | +$896K | 0.02% | 744 |
|
|
2017
Q2 | $19.2M | Sell |
124,253
-167
| -0.1% | -$23.9K | 0.02% | 792 |
|
|
2017
Q1 | $17.8M | Buy |
124,420
+20,280
| +19% | +$3.04M | 0.02% | 795 |
|
|
2016
Q4 | $15.4M | Buy |
104,140
+570
| +0.6% | +$82.6K | 0.02% | 871 |
|
|
2016
Q3 | $14.6M | Buy |
103,570
+4,006
| +4% | +$574K | 0.02% | 864 |
|
|
2016
Q2 | $14M | Buy |
99,564
+12,163
| +14% | +$1.63M | 0.02% | 830 |
|
|
2016
Q1 | $11.8M | Buy |
87,401
+4,152
| +5% | +$504K | 0.02% | 891 |
|
|
2015
Q4 | $9.75M | Buy |
83,249
+2,187
| +3% | +$270K | 0.01% | 971 |
|
|
2015
Q3 | $9.6M | Sell |
81,062
-4,404
| -5% | -$549K | 0.02% | 952 |
|
|
2015
Q2 | $10.6M | Buy |
85,466
+6,679
| +8% | +$831K | 0.02% | 955 |
|
|
2015
Q1 | $9.9M | Buy |
78,787
+4,583
| +6% | +$526K | 0.01% | 983 |
|
|
2014
Q4 | $7.94M | Buy |
74,204
+325
| +0.4% | +$32.3K | 0.01% | 1119 |
|
|
2014
Q3 | $6.37M | Buy |
73,879
+3,155
| +4% | +$292K | 0.01% | 1206 |
|
|
2014
Q2 | $7.27M | Sell |
70,724
-1,994
| -3% | -$202K | 0.01% | 1153 |
|
|
2014
Q1 | $7.26M | Buy |
72,718
+4,634
| +7% | +$447K | 0.01% | 1117 |
|
|
2013
Q4 | $6.54M | Sell |
68,084
-30
| -0% | -$2.85K | 0.01% | 1174 |
|
|
2013
Q3 | $6.42M | Sell |
68,114
-3,018
| -4% | -$276K | 0.01% | 1095 |
|
|
2013
Q2 | $5.97M | Buy |
+71,132
| New | +$6.01M | 0.01% | 1074 |
|
Other funds holding WSO
VPM
VCM
