River Road Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
5,444
+83
| +2% | +$37.4K | 0.03% | 177 |
|
|
2025
Q1 | $2.72M | Sell |
5,361
-448
| -8% | -$228K | 0.04% | 174 |
|
|
2024
Q4 | $2.75M | Sell |
5,809
-8,004
| -58% | -$3.79M | 0.04% | 171 |
|
|
2024
Q3 | $6.79M | Sell |
13,813
-4,464
| -24% | -$2.2M | 0.09% | 149 |
|
|
2024
Q2 | $8.47M | Sell |
18,277
-8,972
| -33% | -$4.16M | 0.12% | 132 |
|
|
2024
Q1 | $11.8M | Sell |
27,249
-6,114
| -18% | -$2.64M | 0.16% | 123 |
|
|
2023
Q4 | $14.3M | Sell |
33,363
-24,447
| -42% | -$10.5M | 0.2% | 112 |
|
|
2023
Q3 | $21.8M | Sell |
57,810
-2,014
| -3% | -$761K | 0.31% | 97 |
|
|
2023
Q2 | $22.8M | Sell |
59,824
-3,630
| -6% | -$1.38M | 0.31% | 92 |
|
|
2023
Q1 | $20.2M | Buy |
63,454
+2,651
| +4% | +$843K | 0.28% | 101 |
|
|
2022
Q4 | $15.2M | Sell |
60,803
-988
| -2% | -$246K | 0.21% | 114 |
|
|
2022
Q3 | $15.9M | Buy |
61,791
+31,394
| +103% | +$8.08M | 0.24% | 104 |
|
|
2022
Q2 | $7.26M | Buy |
+30,397
| New | +$7.26M | 0.1% | 138 |
|
|
2020
Q2 | – | Sell |
-3,215
| Closed | -$508K | – | 170 |
|
|
2020
Q1 | $508K | Buy |
+3,215
| New | +$508K | 0.01% | 147 |
|