Royal Bank of Canada’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 | $52.4M | Buy |
144,173
+6,517
| +5% | +$2.53M | 0.01% | 894 |
|
|
2025
Q4 | $46.4M | Sell |
137,656
-91,155
| -40% | -$32.5M | 0.01% | 982 |
|
|
2025
Q3 | $92.5M | Sell |
228,811
-19,283
| -8% | -$8.25M | 0.02% | 719 |
|
|
2025
Q2 | $110M | Buy |
248,094
+18,497
| +8% | +$8.58M | 0.02% | 586 |
|
|
2025
Q1 | $117M | Buy |
229,597
+1,482
| +0.6% | +$730K | 0.03% | 506 |
|
|
2024
Q4 | $108M | Buy |
228,115
+3,301
| +1% | +$1.67M | 0.02% | 552 |
|
|
2024
Q3 | $111M | Sell |
224,814
-11,201
| -5% | -$5.38M | 0.02% | 528 |
|
|
2024
Q2 | $109M | Sell |
236,015
-6,354
| -3% | -$2.9M | 0.03% | 495 |
|
|
2024
Q1 | $105M | Buy |
242,369
+11,235
| +5% | +$4.51M | 0.03% | 508 |
|
|
2023
Q4 | $99M | Buy |
231,134
+104,600
| +83% | +$40.5M | 0.02% | 533 |
|
|
2023
Q3 | $47.8M | Buy |
126,534
+20,947
| +20% | +$7.57M | 0.01% | 726 |
|
|
2023
Q2 | $40.3M | Sell |
105,587
-3,746
| -3% | -$1.27M | 0.01% | 784 |
|
|
2023
Q1 | $34.8M | Buy |
109,333
+4,682
| +4% | +$1.38M | 0.01% | 832 |
|
|
2022
Q4 | $26.1M | Buy |
104,651
+2,229
| +2% | +$586K | 0.01% | 997 |
|
|
2022
Q3 | $26.4M | Buy |
102,422
+7,446
| +8% | +$2.02M | 0.01% | 915 |
|
|
2022
Q2 | $22.7M | Buy |
94,976
+40,019
| +73% | +$10.5M | 0.01% | 1040 |
|
|
2022
Q1 | $16.7M | Buy |
54,957
+1,156
| +2% | +$330K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $16.8M | Sell |
53,801
-240
| -0.4% | -$71.1K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $14.3M | Sell |
54,041
-4,008
| -7% | -$1.12M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $16.6M | Sell |
58,049
-1,473
| -2% | -$422K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $15.5M | Buy |
59,522
+6,084
| +11% | +$1.5M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $12.1M | Buy |
53,438
+4,631
| +9% | +$1.06M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $11.4M | Sell |
48,807
-816
| -2% | -$184K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $8.82M | Sell |
49,623
-369
| -0.7% | -$61.1K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $7.9M | Buy |
49,992
+23,158
| +86% | +$3.91M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $4.83M | Sell |
26,834
-1,508
| -5% | -$265K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $4.79M | Sell |
28,342
-31,111
| -52% | -$5.05M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $9.72M | Buy |
59,453
+4,710
| +9% | +$740K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $7.84M | Buy |
54,743
+13,069
| +31% | +$1.88M | ﹤0.01% | 1685 |
|
|
2018
Q4 | $5.8M | Sell |
41,674
-18,195
| -30% | -$2.77M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $10.6M | Buy |
59,869
+13,915
| +30% | +$2.46M | 0.01% | 1587 |
|
|
2018
Q2 | $8.19M | Buy |
45,954
+1,372
| +3% | +$250K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $8.07M | Buy |
44,582
+2,661
| +6% | +$461K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $7.13M | Buy |
41,921
+6,902
| +20% | +$1.14M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $5.64M | Buy |
35,019
+22,033
| +170% | +$3.33M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $2M | Buy |
12,986
+4,146
| +47% | +$592K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $1.27M | Sell |
8,840
-6,393
| -42% | -$957K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $2.26M | Buy |
15,233
+2,899
| +24% | +$420K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.74M | Sell |
12,334
-3,712
| -23% | -$532K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $2.26M | Sell |
16,046
-1,240
| -7% | -$166K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $2.33M | Buy |
17,286
+1,881
| +12% | +$228K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $1.8M | Buy |
15,405
+14,560
| +1,723% | +$1.8M | ﹤0.01% | 2631 |
|
|
2015
Q3 | $100K | Sell |
845
-491
| -37% | -$61.2K | ﹤0.01% | 4775 |
|
|
2015
Q2 | $165K | Buy |
1,336
+858
| +179% | +$107K | ﹤0.01% | 4524 |
|
|
2015
Q1 | $60K | Sell |
478
-161
| -25% | -$18.5K | ﹤0.01% | 4885 |
|
|
2014
Q4 | $68K | Buy |
639
+81
| +15% | +$8.05K | ﹤0.01% | 4914 |
|
|
2014
Q3 | $48K | Sell |
558
-51,352
| -99% | -$4.75M | ﹤0.01% | 4973 |
|
|
2014
Q2 | $5.33M | Buy |
51,910
+50,669
| +4,083% | +$5.13M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $124K | Sell |
1,241
-26,941
| -96% | -$2.6M | ﹤0.01% | 4423 |
|
|
2013
Q4 | $2.71M | Buy |
28,182
+13,998
| +99% | +$1.33M | ﹤0.01% | 2066 |
|
|
2013
Q3 | $1.34M | Buy |
14,184
+10,479
| +283% | +$959K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $311K | Buy |
+3,705
| New | +$313K | ﹤0.01% | 3548 |
|
Other funds holding WSO
VPM
VCM
