Quadrant Capital 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 | $1.44M | Sell |
3,972
-165
| -4% | -$63.9K | 0.04% | 406 |
|
|
2025
Q4 | $1.39M | Buy |
4,137
+3,499
| +548% | +$1.25M | 0.04% | 397 |
|
|
2025
Q3 | $258K | Sell |
638
-145
| -19% | -$62K | 0.01% | 1186 |
|
|
2025
Q2 | $346K | Sell |
783
-1,301
| -62% | -$604K | 0.01% | 1069 |
|
|
2025
Q1 | $1.06M | Buy |
2,084
+1,566
| +302% | +$772K | 0.04% | 366 |
|
|
2024
Q4 | $245K | Sell |
518
-62
| -11% | -$31.4K | 0.02% | 576 |
|
|
2024
Q3 | $285K | Buy |
580
+21
| +4% | +$10.1K | 0.02% | 532 |
|
|
2024
Q2 | $259K | Buy |
559
+51
| +10% | +$23.3K | 0.02% | 533 |
|
|
2024
Q1 | $219K | Sell |
508
-26
| -5% | -$10.4K | 0.02% | 579 |
|
|
2023
Q4 | $229K | Buy |
534
+23
| +5% | +$8.91K | 0.02% | 544 |
|
|
2023
Q3 | $193K | Buy |
511
+110
| +27% | +$39.8K | 0.02% | 538 |
|
|
2023
Q2 | $153K | Buy |
401
+80
| +25% | +$27.1K | 0.02% | 645 |
|
|
2023
Q1 | $102K | Buy |
321
+32
| +11% | +$9.4K | 0.01% | 817 |
|
|
2022
Q4 | $72.1K | Sell |
289
-203
| -41% | -$53.4K | 0.01% | 953 |
|
|
2022
Q3 | $127K | Buy |
492
+359
| +270% | +$97.3K | 0.02% | 592 |
|
|
2022
Q2 | $32K | Sell |
133
-82
| -38% | -$21.6K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $65K | Buy |
215
+92
| +75% | +$26.2K | 0.01% | 832 |
|
|
2021
Q4 | $38K | Buy |
123
+7
| +6% | +$2.07K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $31K | Buy |
116
+27
| +30% | +$7.57K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $26K | Buy |
89
+4
| +5% | +$1.15K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $22K | Buy |
85
+12
| +16% | +$2.96K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $17K | Sell |
73
-2
| -3% | -$460 | ﹤0.01% | 1173 |
|
|
2020
Q3 | $17K | Buy |
75
+2
| +3% | +$451 | ﹤0.01% | 1037 |
|
|
2020
Q2 | $13K | Sell |
73
-492
| -87% | -$81.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $90K | Buy |
565
+323
| +133% | +$54.5K | 0.02% | 621 |
|
|
2019
Q4 | $42K | Buy |
242
+42
| +21% | +$7.39K | 0.01% | 1426 |
|
|
2019
Q3 | $33K | Hold |
200
| – | – | 0.01% | 1403 |
|
|
2019
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $27K | Buy |
200
+132
| +194% | +$18.9K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $7K | Sell |
68
-19
| -22% | -$2.9K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $14K | Sell |
87
-16
| -16% | -$2.83K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $17K | Hold |
103
| – | – | 0.01% | 1040 |
|
|
2018
Q1 | $17K | Hold |
103
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $16K | Buy |
103
+35
| +51% | +$5.78K | 0.01% | 1009 |
|
|
2017
Q3 | $9K | Buy |
68
+12
| +21% | +$1.81K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $6K | Sell |
56
-4
| -7% | -$572 | ﹤0.01% | 1303 |
|
|
2017
Q1 | $8K | Buy |
60
+18
| +43% | +$2.69K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q2 | $5K | Buy |
+42
| New | +$5.64K | ﹤0.01% | 1239 |
|
Other funds holding WSO
VPM
VCM
Quadrant Capital Group's WSO Position: Q1 2026 in Review
Quadrant Capital Group reduced its Watsco Inc (WSO) stake by 4% in Q1 2026, selling an estimated $63.9K and leaving 3,972 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #406.
Quadrant Capital Group first reported a position in WSO in Q2 2016 and has held it in 40 quarters since. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Quadrant Capital Group held 3,972 shares of Watsco Inc worth $1.44M as of Q1 2026.
- Quadrant Capital Group sold 165 Watsco Inc shares in Q1 2026, an estimated $63.9K.
- Watsco Inc made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #406 holding.
- Quadrant Capital Group first reported a position in Watsco Inc in Q2 2016 and has held it in 40 quarters since.
- 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.