Royal Bank of Canada’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110M | Buy |
248,094
+18,497
| +8% | +$8.17M | 0.02% | 548 |
|
2025
Q1 | $117M | Buy |
229,597
+1,482
| +0.6% | +$753K | 0.02% | 477 |
|
2024
Q4 | $108M | Buy |
228,115
+3,301
| +1% | +$1.56M | 0.02% | 507 |
|
2024
Q3 | $111M | Sell |
224,814
-11,201
| -5% | -$5.51M | 0.02% | 485 |
|
2024
Q2 | $109M | Sell |
236,015
-6,354
| -3% | -$2.94M | 0.02% | 458 |
|
2024
Q1 | $105M | Buy |
242,369
+11,235
| +5% | +$4.85M | 0.02% | 472 |
|
2023
Q4 | $99M | Buy |
231,134
+104,600
| +83% | +$44.8M | 0.02% | 483 |
|
2023
Q3 | $47.8M | Buy |
126,534
+20,947
| +20% | +$7.91M | 0.01% | 647 |
|
2023
Q2 | $40.3M | Sell |
105,587
-3,746
| -3% | -$1.43M | 0.01% | 710 |
|
2023
Q1 | $34.8M | Buy |
109,333
+4,682
| +4% | +$1.49M | 0.01% | 749 |
|
2022
Q4 | $26.1M | Buy |
104,651
+2,229
| +2% | +$556K | 0.01% | 888 |
|
2022
Q3 | $26.4M | Buy |
102,422
+7,446
| +8% | +$1.92M | 0.01% | 820 |
|
2022
Q2 | $22.7M | Buy |
94,976
+40,019
| +73% | +$9.56M | 0.01% | 935 |
|
2022
Q1 | $16.7M | Buy |
54,957
+1,156
| +2% | +$352K | ﹤0.01% | 1190 |
|
2021
Q4 | $16.8M | Sell |
53,801
-240
| -0.4% | -$75.1K | ﹤0.01% | 1301 |
|
2021
Q3 | $14.3M | Sell |
54,041
-4,008
| -7% | -$1.06M | ﹤0.01% | 1391 |
|
2021
Q2 | $16.6M | Sell |
58,049
-1,473
| -2% | -$422K | ﹤0.01% | 1326 |
|
2021
Q1 | $15.5M | Buy |
59,522
+6,084
| +11% | +$1.59M | ﹤0.01% | 1294 |
|
2020
Q4 | $12.1M | Buy |
53,438
+4,631
| +9% | +$1.05M | ﹤0.01% | 1377 |
|
2020
Q3 | $11.4M | Sell |
48,807
-816
| -2% | -$190K | ﹤0.01% | 1269 |
|
2020
Q2 | $8.82M | Sell |
49,623
-369
| -0.7% | -$65.6K | ﹤0.01% | 1390 |
|
2020
Q1 | $7.9M | Buy |
49,992
+23,158
| +86% | +$3.66M | ﹤0.01% | 1304 |
|
2019
Q4 | $4.83M | Sell |
26,834
-1,508
| -5% | -$272K | ﹤0.01% | 1823 |
|
2019
Q3 | $4.8M | Sell |
28,342
-31,111
| -52% | -$5.26M | ﹤0.01% | 1790 |
|
2019
Q2 | $9.72M | Buy |
59,453
+4,710
| +9% | +$770K | ﹤0.01% | 1355 |
|
2019
Q1 | $7.84M | Buy |
54,743
+13,069
| +31% | +$1.87M | ﹤0.01% | 1430 |
|
2018
Q4 | $5.8M | Sell |
41,674
-18,195
| -30% | -$2.53M | ﹤0.01% | 1536 |
|
2018
Q3 | $10.6M | Buy |
59,869
+13,915
| +30% | +$2.47M | ﹤0.01% | 1328 |
|
2018
Q2 | $8.19M | Buy |
45,954
+1,372
| +3% | +$245K | ﹤0.01% | 1401 |
|
2018
Q1 | $8.07M | Buy |
44,582
+2,661
| +6% | +$482K | ﹤0.01% | 1418 |
|
2017
Q4 | $7.13M | Buy |
41,921
+6,902
| +20% | +$1.17M | ﹤0.01% | 1487 |
|
2017
Q3 | $5.64M | Buy |
35,019
+22,033
| +170% | +$3.55M | ﹤0.01% | 1554 |
|
2017
Q2 | $2M | Buy |
12,986
+4,146
| +47% | +$639K | ﹤0.01% | 2103 |
|
2017
Q1 | $1.27M | Sell |
8,840
-6,393
| -42% | -$916K | ﹤0.01% | 2400 |
|
2016
Q4 | $2.26M | Buy |
15,233
+2,899
| +24% | +$430K | ﹤0.01% | 2000 |
|
2016
Q3 | $1.74M | Sell |
12,334
-3,712
| -23% | -$523K | ﹤0.01% | 2127 |
|
2016
Q2 | $2.26M | Sell |
16,046
-1,240
| -7% | -$174K | ﹤0.01% | 1985 |
|
2016
Q1 | $2.33M | Buy |
17,286
+1,881
| +12% | +$254K | ﹤0.01% | 1948 |
|
2015
Q4 | $1.81M | Buy |
15,405
+14,560
| +1,723% | +$1.71M | ﹤0.01% | 2138 |
|
2015
Q3 | $100K | Sell |
845
-491
| -37% | -$58.1K | ﹤0.01% | 4200 |
|
2015
Q2 | $165K | Buy |
1,336
+858
| +179% | +$106K | ﹤0.01% | 4048 |
|
2015
Q1 | $60K | Sell |
478
-161
| -25% | -$20.2K | ﹤0.01% | 4434 |
|
2014
Q4 | $68K | Buy |
639
+81
| +15% | +$8.62K | ﹤0.01% | 4345 |
|
2014
Q3 | $48K | Sell |
558
-51,352
| -99% | -$4.42M | ﹤0.01% | 4427 |
|
2014
Q2 | $5.34M | Buy |
51,910
+50,669
| +4,083% | +$5.21M | ﹤0.01% | 1352 |
|
2014
Q1 | $124K | Sell |
1,241
-26,941
| -96% | -$2.69M | ﹤0.01% | 3919 |
|
2013
Q4 | $2.71M | Buy |
28,182
+13,998
| +99% | +$1.34M | ﹤0.01% | 1663 |
|
2013
Q3 | $1.34M | Buy |
14,184
+10,479
| +283% | +$988K | ﹤0.01% | 2087 |
|
2013
Q2 | $311K | Buy |
+3,705
| New | +$311K | ﹤0.01% | 3019 |
|