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Saturna Capital’s Watsco Inc WSO Stock Holding History

Saturna Capital’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-537
Closed -$217K – 165
2025
Q3 		$217K Sell
537
-2,514
-82% -$1.07M ﹤0.01% 153
2025
Q2 		$1.35M Sell
3,051
-212
-6% -$98.3K 0.02% 91
2025
Q1 		$1.66M Hold
3,263
– – 0.02% 83
2024
Q4 		$1.55M Buy
3,263
+284
+10% +$144K 0.02% 85
2024
Q3 		$1.47M Buy
2,979
+89
+3% +$42.8K 0.02% 91
2024
Q2 		$1.34M Sell
2,890
-333
-10% -$152K 0.02% 99
2024
Q1 		$1.39M Buy
3,223
+818
+34% +$329K 0.02% 103
2023
Q4 		$1.03M Buy
2,405
+917
+62% +$355K 0.02% 109
2023
Q3 		$562K Buy
1,488
+230
+18% +$83.2K 0.01% 131
2023
Q2 		$480K Buy
1,258
+70
+6% +$23.7K 0.01% 129
2023
Q1 		$378K Buy
+1,188
New +$349K 0.01% 133

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