Royal London Asset Management’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 | $5.73M | Sell |
15,740
-259
| -2% | -$100K | 0.01% | 531 |
|
|
2025
Q4 | $5.39M | Hold |
15,999
| – | – | 0.01% | 532 |
|
|
2025
Q3 | $6.47M | Sell |
15,999
-84
| -0.5% | -$35.9K | 0.01% | 512 |
|
|
2025
Q2 | $7.1M | Hold |
16,083
| – | – | 0.02% | 494 |
|
|
2025
Q1 | $8.17M | Buy |
16,083
+1,698
| +12% | +$837K | 0.02% | 473 |
|
|
2024
Q4 | $6.82M | Hold |
14,385
| – | – | 0.02% | 500 |
|
|
2024
Q3 | $7.08M | Hold |
14,385
| – | – | 0.02% | 499 |
|
|
2024
Q2 | $6.66M | Sell |
14,385
-19,661
| -58% | -$8.99M | 0.02% | 479 |
|
|
2024
Q1 | $14.7M | Buy |
34,046
+4,052
| +14% | +$1.63M | 0.04% | 336 |
|
|
2023
Q4 | $12.9M | Buy |
29,994
+3,339
| +13% | +$1.29M | 0.04% | 346 |
|
|
2023
Q3 | $10.1M | Buy |
26,655
+9,802
| +58% | +$3.54M | 0.03% | 360 |
|
|
2023
Q2 | $6.43M | Buy |
16,853
+10,694
| +174% | +$3.63M | 0.02% | 442 |
|
|
2023
Q1 | $1.96M | Buy |
6,159
+5,328
| +641% | +$1.57M | 0.01% | 605 |
|
|
2022
Q4 | $207K | Buy |
831
+100
| +14% | +$26.3K | ﹤0.01% | 662 |
|
|
2022
Q3 | $188K | Hold |
731
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $175K | Hold |
731
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $223K | Sell |
731
-500
| -41% | -$143K | ﹤0.01% | 657 |
|
|
2021
Q4 | $385K | Hold |
1,231
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $326K | Hold |
1,231
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $353K | Buy |
+1,231
| New | +$352K | ﹤0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-1,731
| Closed | -$392K | – | 729 |
|
|
2020
Q4 | $392K | Hold |
1,731
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $402K | Sell |
1,731
-300
| -15% | -$67.6K | ﹤0.01% | 600 |
|
|
2020
Q2 | $354K | Buy |
2,031
+400
| +25% | +$66.2K | ﹤0.01% | 634 |
|
|
2020
Q1 | $254K | Sell |
1,631
-400
| -20% | -$67.5K | ﹤0.01% | 641 |
|
|
2019
Q4 | $367K | Buy |
+2,031
| New | +$357K | ﹤0.01% | 626 |
|
Other funds holding WSO
VPM
VCM
