Russell Investments Group’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 | $20.6M | Buy |
56,583
+756
| +1% | +$293K | 0.02% | 636 |
|
|
2025
Q4 | $18.8M | Buy |
55,827
+10,687
| +24% | +$3.82M | 0.02% | 653 |
|
|
2025
Q3 | $18.3M | Buy |
45,140
+4,942
| +12% | +$2.11M | 0.02% | 655 |
|
|
2025
Q2 | $17.8M | Sell |
40,198
-536
| -1% | -$249K | 0.02% | 625 |
|
|
2025
Q1 | $20.7M | Buy |
40,734
+23,879
| +142% | +$11.8M | 0.03% | 569 |
|
|
2024
Q4 | $7.99M | Buy |
16,855
+457
| +3% | +$231K | 0.01% | 924 |
|
|
2024
Q3 | $8.07M | Sell |
16,398
-1,232
| -7% | -$592K | 0.01% | 932 |
|
|
2024
Q2 | $8.17M | Buy |
17,630
+857
| +5% | +$392K | 0.01% | 917 |
|
|
2024
Q1 | $7.25M | Buy |
16,773
+320
| +2% | +$129K | 0.01% | 989 |
|
|
2023
Q4 | $7.05M | Buy |
16,453
+104
| +0.6% | +$40.3K | 0.01% | 969 |
|
|
2023
Q3 | $6.18M | Buy |
16,349
+1,439
| +10% | +$520K | 0.01% | 985 |
|
|
2023
Q2 | $5.69M | Buy |
14,910
+3,447
| +30% | +$1.17M | 0.01% | 1041 |
|
|
2023
Q1 | $3.65M | Buy |
11,463
+551
| +5% | +$162K | 0.01% | 1246 |
|
|
2022
Q4 | $2.72M | Sell |
10,912
-102
| -0.9% | -$26.8K | 0.01% | 1401 |
|
|
2022
Q3 | $2.83M | Sell |
11,014
-616
| -5% | -$167K | 0.01% | 1358 |
|
|
2022
Q2 | $2.77M | Sell |
11,630
-16,821
| -59% | -$4.43M | 0.01% | 1411 |
|
|
2022
Q1 | $8.68M | Buy |
28,451
+5,716
| +25% | +$1.63M | 0.02% | 884 |
|
|
2021
Q4 | $7.1M | Sell |
22,735
-173
| -0.8% | -$51.2K | 0.01% | 1068 |
|
|
2021
Q3 | $6.07M | Sell |
22,908
-7,973
| -26% | -$2.24M | 0.01% | 1140 |
|
|
2021
Q2 | $8.83M | Sell |
30,881
-2,327
| -7% | -$666K | 0.01% | 1001 |
|
|
2021
Q1 | $8.65M | Buy |
33,208
+5,009
| +18% | +$1.24M | 0.02% | 1035 |
|
|
2020
Q4 | $6.4M | Buy |
28,199
+19,795
| +236% | +$4.55M | 0.01% | 1105 |
|
|
2020
Q3 | $1.96M | Buy |
8,404
+600
| +8% | +$135K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.39M | Buy |
7,804
+628
| +9% | +$104K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $1.13M | Buy |
7,176
+1,251
| +21% | +$211K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.06M | Hold |
5,925
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $1M | Sell |
5,925
-6,039
| -50% | -$979K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.96M | Sell |
11,964
-4,436
| -27% | -$697K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $2.35M | Buy |
16,400
+527
| +3% | +$75.6K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $2.21M | Sell |
15,873
-11,693
| -42% | -$1.78M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $4.91M | Buy |
27,566
+12,079
| +78% | +$2.13M | 0.01% | 1307 |
|
|
2018
Q2 | $2.76M | Sell |
15,487
-66,560
| -81% | -$12.1M | 0.01% | 1601 |
|
|
2018
Q1 | $14.8M | Sell |
82,047
-887
| -1% | -$154K | 0.03% | 768 |
|
|
2017
Q4 | $14.2M | Buy |
82,934
+777
| +0.9% | +$128K | 0.02% | 806 |
|
|
2017
Q3 | $13.2M | Sell |
82,157
-4,268
| -5% | -$645K | 0.02% | 809 |
|
|
2017
Q2 | $13.3M | Sell |
86,425
-800
| -0.9% | -$114K | 0.02% | 773 |
|
|
2017
Q1 | $12.5M | Buy |
87,225
+15,941
| +22% | +$2.39M | 0.02% | 760 |
|
|
2016
Q4 | $10.6M | Buy |
+71,284
| New | +$10.3M | 0.02% | 825 |
|
Other funds holding WSO
VPM
VCM
