RhumbLine Advisers’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 | $39M | Buy |
107,110
+3,746
| +4% | +$1.45M | 0.03% | 441 |
|
|
2025
Q4 | $34.8M | Buy |
103,364
+324
| +0.3% | +$116K | 0.03% | 493 |
|
|
2025
Q3 | $41.7M | Sell |
103,040
-3,570
| -3% | -$1.53M | 0.03% | 436 |
|
|
2025
Q2 | $47.1M | Buy |
106,610
+765
| +0.7% | +$355K | 0.04% | 381 |
|
|
2025
Q1 | $53.8M | Sell |
105,845
-546
| -0.5% | -$269K | 0.05% | 312 |
|
|
2024
Q4 | $50.4M | Buy |
106,391
+1,601
| +2% | +$811K | 0.05% | 336 |
|
|
2024
Q3 | $51.5M | Buy |
104,790
+2,936
| +3% | +$1.41M | 0.05% | 332 |
|
|
2024
Q2 | $47.2M | Sell |
101,854
-3,431
| -3% | -$1.57M | 0.04% | 345 |
|
|
2024
Q1 | $45.5M | Sell |
105,285
-4,622
| -4% | -$1.86M | 0.04% | 356 |
|
|
2023
Q4 | $47.1M | Sell |
109,907
-1,593
| -1% | -$617K | 0.05% | 314 |
|
|
2023
Q3 | $42.1M | Sell |
111,500
-4,360
| -4% | -$1.58M | 0.05% | 328 |
|
|
2023
Q2 | $44.2M | Buy |
115,860
+2,647
| +2% | +$898K | 0.05% | 331 |
|
|
2023
Q1 | $36M | Sell |
113,213
-840
| -0.7% | -$247K | 0.04% | 372 |
|
|
2022
Q4 | $28.4M | Buy |
114,053
+1,854
| +2% | +$488K | 0.04% | 432 |
|
|
2022
Q3 | $28.9M | Buy |
112,199
+2,911
| +3% | +$789K | 0.04% | 390 |
|
|
2022
Q2 | $26.1M | Buy |
109,288
+8,897
| +9% | +$2.34M | 0.04% | 426 |
|
|
2022
Q1 | $30.6M | Sell |
100,391
-2,891
| -3% | -$825K | 0.04% | 395 |
|
|
2021
Q4 | $32.3M | Buy |
103,282
+1,751
| +2% | +$519K | 0.04% | 401 |
|
|
2021
Q3 | $26.9M | Sell |
101,531
-972
| -0.9% | -$273K | 0.04% | 443 |
|
|
2021
Q2 | $29.4M | Sell |
102,503
-1,917
| -2% | -$549K | 0.04% | 427 |
|
|
2021
Q1 | $27.2M | Buy |
104,420
+792
| +0.8% | +$195K | 0.04% | 451 |
|
|
2020
Q4 | $23.5M | Buy |
103,628
+459
| +0.4% | +$105K | 0.03% | 478 |
|
|
2020
Q3 | $24M | Sell |
103,169
-4,984
| -5% | -$1.12M | 0.04% | 417 |
|
|
2020
Q2 | $19.2M | Buy |
108,153
+1,128
| +1% | +$187K | 0.03% | 459 |
|
|
2020
Q1 | $16.9M | Buy |
107,025
+9,378
| +10% | +$1.58M | 0.04% | 441 |
|
|
2019
Q4 | $17.6M | Buy |
97,647
+3,147
| +3% | +$554K | 0.03% | 540 |
|
|
2019
Q3 | $16M | Sell |
94,500
-510
| -0.5% | -$82.7K | 0.03% | 545 |
|
|
2019
Q2 | $15.5M | Sell |
95,010
-7,445
| -7% | -$1.17M | 0.03% | 550 |
|
|
2019
Q1 | $14.7M | Buy |
102,455
+2,033
| +2% | +$292K | 0.03% | 562 |
|
|
2018
Q4 | $14M | Buy |
100,422
+19,990
| +25% | +$3.05M | 0.03% | 548 |
|
|
2018
Q3 | $14.3M | Buy |
80,432
+319
| +0.4% | +$56.4K | 0.03% | 541 |
|
|
2018
Q2 | $14.3M | Buy |
80,113
+1,216
| +2% | +$221K | 0.03% | 539 |
|
|
2018
Q1 | $14.3M | Buy |
78,897
+413
| +0.5% | +$71.6K | 0.03% | 541 |
|
|
2017
Q4 | $13.3M | Sell |
78,484
-2,629
| -3% | -$434K | 0.03% | 579 |
|
|
2017
Q3 | $13.1M | Buy |
81,113
+13,047
| +19% | +$1.97M | 0.03% | 562 |
|
|
2017
Q2 | $10.5M | Buy |
68,066
+9,077
| +15% | +$1.3M | 0.02% | 619 |
|
|
2017
Q1 | $8.45M | Buy |
58,989
+5,019
| +9% | +$751K | 0.02% | 720 |
|
|
2016
Q4 | $7.99M | Buy |
53,970
+3,555
| +7% | +$515K | 0.02% | 718 |
|
|
2016
Q3 | $7.1M | Buy |
50,415
+1,952
| +4% | +$280K | 0.02% | 714 |
|
|
2016
Q2 | $6.82M | Buy |
48,463
+2,072
| +4% | +$278K | 0.02% | 703 |
|
|
2016
Q1 | $6.25M | Buy |
46,391
+1,464
| +3% | +$178K | 0.02% | 730 |
|
|
2015
Q4 | $5.26M | Buy |
44,927
+482
| +1% | +$59.4K | 0.02% | 801 |
|
|
2015
Q3 | $5.27M | Buy |
44,445
+893
| +2% | +$111K | 0.02% | 780 |
|
|
2015
Q2 | $5.39M | Sell |
43,552
-2,053
| -5% | -$256K | 0.02% | 800 |
|
|
2015
Q1 | $5.73M | Buy |
45,605
+6,618
| +17% | +$759K | 0.02% | 768 |
|
|
2014
Q4 | $4.17M | Sell |
38,987
-3,282
| -8% | -$326K | 0.01% | 888 |
|
|
2014
Q3 | $3.64M | Buy |
42,269
+995
| +2% | +$92K | 0.01% | 931 |
|
|
2014
Q2 | $4.24M | Sell |
41,274
-5,778
| -12% | -$585K | 0.01% | 885 |
|
|
2014
Q1 | $4.7M | Sell |
47,052
-1,100
| -2% | -$106K | 0.01% | 852 |
|
|
2013
Q4 | $4.63M | Sell |
48,152
-205
| -0.4% | -$19.5K | 0.01% | 858 |
|
|
2013
Q3 | $4.56M | Sell |
48,357
-2,949
| -6% | -$270K | 0.01% | 845 |
|
|
2013
Q2 | $4.31M | Buy |
+51,306
| New | +$4.33M | 0.01% | 843 |
|
Other funds holding WSO
VPM
VCM
