Schroder Investment Management Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,627
-2,340
| -47% | -$1.03M | ﹤0.01% | 981 |
|
|
2025
Q1 | $2.49M | Sell |
4,967
-206
| -4% | -$103K | ﹤0.01% | 882 |
|
|
2024
Q4 | $2.46M | Sell |
5,173
-26,502
| -84% | -$12.6M | ﹤0.01% | 895 |
|
|
2024
Q3 | $15.7M | Sell |
31,675
-694
| -2% | -$344K | 0.02% | 583 |
|
|
2024
Q2 | $15M | Sell |
32,369
-655
| -2% | -$303K | 0.02% | 542 |
|
|
2024
Q1 | $14.3M | Sell |
33,024
-4,706
| -12% | -$2.03M | 0.02% | 575 |
|
|
2023
Q4 | $16.2M | Sell |
37,730
-44,081
| -54% | -$18.9M | 0.02% | 530 |
|
|
2023
Q3 | $30.9M | Sell |
81,811
-65,341
| -44% | -$24.7M | 0.05% | 354 |
|
|
2023
Q2 | $56.1M | Sell |
147,152
-13,873
| -9% | -$5.29M | 0.08% | 245 |
|
|
2023
Q1 | $51.2M | Sell |
161,025
-28,116
| -15% | -$8.95M | 0.08% | 263 |
|
|
2022
Q4 | $47.2M | Sell |
189,141
-32,412
| -15% | -$8.08M | 0.07% | 273 |
|
|
2022
Q3 | $57M | Sell |
221,553
-41,268
| -16% | -$10.6M | 0.09% | 220 |
|
|
2022
Q2 | $62.5M | Buy |
262,821
+142,292
| +118% | +$33.9M | 0.1% | 215 |
|
|
2022
Q1 | $37.1M | Sell |
120,529
-46,329
| -28% | -$14.3M | 0.05% | 347 |
|
|
2021
Q4 | $52.2M | Buy |
166,858
+5,549
| +3% | +$1.74M | 0.07% | 281 |
|
|
2021
Q3 | $42.7M | Sell |
161,309
-59,604
| -27% | -$15.8M | 0.07% | 313 |
|
|
2021
Q2 | $63.3M | Buy |
220,913
+210,043
| +1,932% | +$60.2M | 0.08% | 252 |
|
|
2021
Q1 | $2.83M | Buy |
10,870
+2,138
| +24% | +$557K | ﹤0.01% | 945 |
|
|
2020
Q4 | $1.98M | Buy |
+8,732
| New | +$1.98M | ﹤0.01% | 1000 |
|
|
2019
Q2 | – | Sell |
-37,200
| Closed | -$5.33M | – | 1252 |
|
|
2019
Q1 | $5.33M | Sell |
37,200
-9,500
| -20% | -$1.36M | 0.01% | 690 |
|
|
2018
Q4 | $6.5K | Buy |
+46,700
| New | +$6.5K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$56K | – | 1197 |
|
|
2016
Q3 | $56K | Buy |
+400
| New | +$56K | ﹤0.01% | 1082 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$855K | – | 1277 |
|
|
2015
Q1 | $855K | Buy |
+6,900
| New | +$855K | ﹤0.01% | 958 |
|