SEI Investments’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
50,442
+3,068
| +6% | +$1.35M | 0.03% | 649 |
|
|
2025
Q1 | $24.1M | Buy |
47,374
+778
| +2% | +$395K | 0.03% | 594 |
|
|
2024
Q4 | $22.1M | Sell |
46,596
-5,696
| -11% | -$2.7M | 0.03% | 623 |
|
|
2024
Q3 | $25.7M | Buy |
52,292
+1,769
| +4% | +$870K | 0.03% | 555 |
|
|
2024
Q2 | $23.4M | Sell |
50,523
-1,342
| -3% | -$622K | 0.03% | 544 |
|
|
2024
Q1 | $22.4M | Sell |
51,865
-2,379
| -4% | -$1.03M | 0.03% | 553 |
|
|
2023
Q4 | $23.2M | Sell |
54,244
-1,526
| -3% | -$654K | 0.04% | 502 |
|
|
2023
Q3 | $21.1M | Sell |
55,770
-5,906
| -10% | -$2.23M | 0.04% | 511 |
|
|
2023
Q2 | $23.5M | Buy |
61,676
+7,063
| +13% | +$2.69M | 0.04% | 503 |
|
|
2023
Q1 | $17.4M | Buy |
54,613
+35,908
| +192% | +$11.4M | 0.03% | 589 |
|
|
2022
Q4 | $4.67M | Buy |
18,705
+2,713
| +17% | +$677K | 0.01% | 1084 |
|
|
2022
Q3 | $4.12M | Sell |
15,992
-944
| -6% | -$243K | 0.01% | 1183 |
|
|
2022
Q2 | $4.02M | Buy |
16,936
+493
| +3% | +$117K | 0.01% | 1209 |
|
|
2022
Q1 | $5.01M | Buy |
16,443
+6,714
| +69% | +$2.05M | 0.01% | 1102 |
|
|
2021
Q4 | $3.05M | Sell |
9,729
-2,454
| -20% | -$770K | 0.01% | 1385 |
|
|
2021
Q3 | $3.23M | Sell |
12,183
-2,196
| -15% | -$581K | 0.01% | 1299 |
|
|
2021
Q2 | $4.12M | Sell |
14,379
-1,304
| -8% | -$373K | 0.01% | 1185 |
|
|
2021
Q1 | $3.89M | Buy |
15,683
+480
| +3% | +$119K | 0.01% | 1156 |
|
|
2020
Q4 | $3.39M | Buy |
15,203
+1,227
| +9% | +$274K | 0.01% | 1134 |
|
|
2020
Q3 | $3.19M | Sell |
13,976
-827
| -6% | -$189K | 0.01% | 1077 |
|
|
2020
Q2 | $2.68M | Buy |
14,803
+3,801
| +35% | +$689K | 0.01% | 1134 |
|
|
2020
Q1 | $1.74M | Sell |
11,002
-1,712
| -13% | -$270K | 0.01% | 1211 |
|
|
2019
Q4 | $2.29M | Sell |
12,714
-907
| -7% | -$163K | 0.01% | 1279 |
|
|
2019
Q3 | $2.3M | Sell |
13,621
-13,782
| -50% | -$2.33M | 0.01% | 1265 |
|
|
2019
Q2 | $4.48M | Buy |
27,403
+8,324
| +44% | +$1.36M | 0.01% | 981 |
|
|
2019
Q1 | $2.73M | Sell |
19,079
-19,963
| -51% | -$2.86M | 0.01% | 1182 |
|
|
2018
Q4 | $6.95M | Hold |
39,042
| – | – | 0.02% | 716 |
|
|
2018
Q3 | $6.95M | Sell |
39,042
-449
| -1% | -$80K | 0.03% | 701 |
|
|
2018
Q2 | $7.04M | Sell |
39,491
-13,073
| -25% | -$2.33M | 0.02% | 754 |
|
|
2018
Q1 | $9.51M | Sell |
52,564
-37,747
| -42% | -$6.83M | 0.04% | 535 |
|
|
2017
Q4 | $15.4M | Sell |
90,311
-1,694
| -2% | -$288K | 0.05% | 433 |
|
|
2017
Q3 | $14.8M | Sell |
92,005
-3,054
| -3% | -$492K | 0.05% | 422 |
|
|
2017
Q2 | $14.7M | Buy |
95,059
+27,375
| +40% | +$4.22M | 0.06% | 394 |
|
|
2017
Q1 | $9.69M | Buy |
67,684
+9,285
| +16% | +$1.33M | 0.04% | 526 |
|
|
2016
Q4 | $8.65M | Buy |
58,399
+4,828
| +9% | +$715K | 0.04% | 543 |
|
|
2016
Q3 | $7.55M | Sell |
53,571
-6,515
| -11% | -$918K | 0.04% | 531 |
|
|
2016
Q2 | $8.45M | Sell |
60,086
-2,983
| -5% | -$420K | 0.05% | 464 |
|
|
2016
Q1 | $8.5M | Sell |
63,069
-2,803
| -4% | -$378K | 0.05% | 439 |
|
|
2015
Q4 | $7.72M | Buy |
65,872
+33,751
| +105% | +$3.95M | 0.05% | 481 |
|
|
2015
Q3 | $3.81M | Buy |
32,121
+565
| +2% | +$66.9K | 0.03% | 548 |
|
|
2015
Q2 | $3.91M | Buy |
31,556
+514
| +2% | +$63.6K | 0.04% | 541 |
|
|
2015
Q1 | $3.9M | Sell |
31,042
-1,024
| -3% | -$129K | 0.03% | 536 |
|
|
2014
Q4 | $3.43M | Buy |
+32,066
| New | +$3.43M | 0.03% | 536 |
|