RFG Advisory’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
Q2 | $2.5M | Buy |
6,006
+228
| +4% | +$91.6K | 0.04% | 322 |
|
|
2026
Q1 | $2.1M | Buy |
5,778
+964
| +20% | +$374K | 0.04% | 330 |
|
|
2025
Q4 | $1.62M | Buy |
4,814
+126
| +3% | +$45K | 0.03% | 390 |
|
|
2025
Q3 | $1.9M | Buy |
4,688
+268
| +6% | +$115K | 0.04% | 331 |
|
|
2025
Q2 | $1.95M | Sell |
4,420
-98
| -2% | -$45.5K | 0.05% | 304 |
|
|
2025
Q1 | $2.3M | Buy |
4,518
+625
| +16% | +$308K | 0.06% | 250 |
|
|
2024
Q4 | $1.84M | Sell |
3,893
-61
| -2% | -$30.9K | 0.05% | 269 |
|
|
2024
Q3 | $1.94M | Buy |
3,954
+215
| +6% | +$103K | 0.06% | 253 |
|
|
2024
Q2 | $1.73M | Sell |
3,739
-229
| -6% | -$105K | 0.06% | 250 |
|
|
2024
Q1 | $1.71M | Buy |
3,968
+218
| +6% | +$87.6K | 0.06% | 251 |
|
|
2023
Q4 | $1.61M | Sell |
3,750
-421
| -10% | -$163K | 0.06% | 240 |
|
|
2023
Q3 | $1.58M | Sell |
4,171
-425
| -9% | -$154K | 0.07% | 203 |
|
|
2023
Q2 | $1.75M | Sell |
4,596
-232
| -5% | -$78.7K | 0.08% | 184 |
|
|
2023
Q1 | $1.54M | Buy |
4,828
+7
| +0.1% | +$2.06K | 0.08% | 196 |
|
|
2022
Q4 | $1.51M | Buy |
4,821
+206
| +4% | +$54.2K | 0.08% | 198 |
|
|
2022
Q3 | $1.21M | Sell |
4,615
-115
| -2% | -$31.2K | 0.07% | 228 |
|
|
2022
Q2 | $1.33M | Buy |
4,730
+391
| +9% | +$103K | 0.08% | 193 |
|
|
2022
Q1 | $1.32M | Sell |
4,339
-4
| -0.1% | -$1.14K | 0.08% | 168 |
|
|
2021
Q4 | $1.36M | Sell |
4,343
-28
| -0.6% | -$8.29K | 0.09% | 156 |
|
|
2021
Q3 | $1.16M | Buy |
4,371
+752
| +21% | +$211K | 0.1% | 156 |
|
|
2021
Q2 | $1.04M | Buy |
3,619
+141
| +4% | +$40.4K | 0.09% | 162 |
|
|
2021
Q1 | $907K | Buy |
3,478
+162
| +5% | +$39.9K | 0.1% | 168 |
|
|
2020
Q4 | $805K | Sell |
3,316
-309
| -9% | -$71K | 0.11% | 175 |
|
|
2020
Q3 | $844K | Sell |
3,625
-1,621
| -31% | -$365K | 0.12% | 153 |
|
|
2020
Q2 | $932K | Sell |
5,246
-106
| -2% | -$17.5K | 0.14% | 131 |
|
|
2020
Q1 | $846K | Sell |
5,352
-230
| -4% | -$38.8K | 0.16% | 121 |
|
|
2019
Q4 | $1.01M | Buy |
5,582
+1,617
| +41% | +$284K | 0.17% | 111 |
|
|
2019
Q3 | $671K | Buy |
3,965
+202
| +5% | +$32.8K | 0.13% | 135 |
|
|
2019
Q2 | $612K | Buy |
3,763
+495
| +15% | +$77.8K | 0.14% | 140 |
|
|
2019
Q1 | $470K | Buy |
+3,268
| New | +$469K | 0.12% | 146 |
|
Other funds holding WSO
RFG Advisory's WSO Position: Q2 2026 in Review
RFG Advisory increased its Watsco Inc (WSO) stake by 3.9% in Q2 2026, buying an estimated $91.6K and bringing the position to 6,006 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #322.
RFG Advisory first reported a position in WSO in Q1 2019 and has held it in 30 quarters since. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.
- RFG Advisory held 6,006 shares of Watsco Inc worth $2.5M as of Q2 2026.
- RFG Advisory bought 228 Watsco Inc shares in Q2 2026, an estimated $91.6K.
- Watsco Inc made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #322 holding.
- RFG Advisory first reported a position in Watsco Inc in Q1 2019 and has held it in 30 quarters since.
- 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.