Schwartz Investment Counsel’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 | $9.16M | Sell |
25,185
-142,000
| -85% | -$55M | 0.33% | 68 |
|
|
2025
Q4 | $56.3M | Buy |
167,185
+47,185
| +39% | +$16.8M | 1.97% | 13 |
|
|
2025
Q3 | $48.5M | Hold |
120,000
| – | – | 1.63% | 19 |
|
|
2025
Q2 | $53M | Buy |
120,000
+54,000
| +82% | +$25.1M | 1.75% | 19 |
|
|
2025
Q1 | $33.5M | Buy |
66,000
+5,000
| +8% | +$2.46M | 1.15% | 35 |
|
|
2024
Q4 | $28.9M | Hold |
61,000
| – | – | 1.04% | 36 |
|
|
2024
Q3 | $30M | Hold |
61,000
| – | – | 1.07% | 34 |
|
|
2024
Q2 | $28.3M | Buy |
61,000
+5,000
| +9% | +$2.29M | 1.05% | 34 |
|
|
2024
Q1 | $24.2M | Hold |
56,000
| – | – | 0.88% | 40 |
|
|
2023
Q4 | $24M | Buy |
56,000
+32,000
| +133% | +$12.4M | 0.94% | 42 |
|
|
2023
Q3 | $9.07M | Hold |
24,000
| – | – | 0.39% | 69 |
|
|
2023
Q2 | $9.16M | Hold |
24,000
| – | – | 0.39% | 66 |
|
|
2023
Q1 | $7.64M | Hold |
24,000
| – | – | 0.33% | 70 |
|
|
2022
Q4 | $5.99M | Hold |
24,000
| – | – | 0.27% | 70 |
|
|
2022
Q3 | $6.18M | Hold |
24,000
| – | – | 0.32% | 66 |
|
|
2022
Q2 | $5.73M | Sell |
24,000
-10,000
| -29% | -$2.63M | 0.28% | 70 |
|
|
2022
Q1 | $10.4M | Hold |
34,000
| – | – | 0.44% | 55 |
|
|
2021
Q4 | $10.6M | Hold |
34,000
| – | – | 0.41% | 51 |
|
|
2021
Q3 | $9M | Hold |
34,000
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $9.75M | Hold |
34,000
| – | – | 0.39% | 54 |
|
|
2021
Q1 | $8.87M | Hold |
34,000
| – | – | 0.38% | 52 |
|
|
2020
Q4 | $7.7M | Sell |
34,000
-22,700
| -40% | -$5.22M | 0.35% | 56 |
|
|
2020
Q3 | $13.2M | Sell |
56,700
-80,000
| -59% | -$18M | 0.67% | 46 |
|
|
2020
Q2 | $24.3M | Hold |
136,700
| – | – | 1.32% | 34 |
|
|
2020
Q1 | $21.6M | Sell |
136,700
-50,800
| -27% | -$8.58M | 1.44% | 25 |
|
|
2019
Q4 | $33.8M | Buy |
187,500
+10,000
| +6% | +$1.76M | 1.6% | 21 |
|
|
2019
Q3 | $30M | Hold |
177,500
| – | – | 1.53% | 23 |
|
|
2019
Q2 | $29M | Buy |
177,500
+1,700
| +1% | +$267K | 1.49% | 25 |
|
|
2019
Q1 | $25.2M | Buy |
+175,800
| New | +$25.2M | 1.35% | 33 |
|
Other funds holding WSO
VPM
VCM
