SG Americas Securities’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 | $3.55M | Sell |
9,764
-853
| -8% | -$331K | ﹤0.01% | 1163 |
|
|
2025
Q4 | $3.58M | Buy |
10,617
+58
| +0.5% | +$20.7K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $4.27M | Buy |
10,559
+8,250
| +357% | +$3.53M | 0.02% | 576 |
|
|
2025
Q2 | $1.02M | Buy |
2,309
+1,465
| +174% | +$680K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $429K | Buy |
844
+482
| +133% | +$238K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $172K | Sell |
362
-211
| -37% | -$107K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $282K | Buy |
+573
| New | +$275K | ﹤0.01% | 2205 |
|
|
2024
Q2 | – | Sell |
-2,451
| Closed | -$1.06M | – | 3364 |
|
|
2024
Q1 | $1.06M | Buy |
2,451
+698
| +40% | +$280K | 0.01% | 1112 |
|
|
2023
Q4 | $751K | Buy |
1,753
+905
| +107% | +$351K | 0.01% | 1204 |
|
|
2023
Q3 | $320K | Sell |
848
-4,500
| -84% | -$1.63M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $2.04M | Sell |
5,348
-2,748
| -34% | -$932K | 0.02% | 734 |
|
|
2023
Q1 | $2.58M | Buy |
8,096
+1,765
| +28% | +$518K | 0.03% | 542 |
|
|
2022
Q4 | $1.58M | Sell |
6,331
-2,193
| -26% | -$577K | 0.02% | 676 |
|
|
2022
Q3 | $2.19M | Sell |
8,524
-747
| -8% | -$202K | 0.03% | 543 |
|
|
2022
Q2 | $2.21M | Sell |
9,271
-4,512
| -33% | -$1.19M | 0.03% | 690 |
|
|
2022
Q1 | $4.2M | Buy |
13,783
+1,126
| +9% | +$321K | 0.04% | 492 |
|
|
2021
Q4 | $3.96M | Buy |
12,657
+2,744
| +28% | +$813K | 0.03% | 607 |
|
|
2021
Q3 | $2.62M | Sell |
9,913
-7,745
| -44% | -$2.17M | 0.01% | 1037 |
|
|
2021
Q2 | $5.06M | Buy |
17,658
+5,502
| +45% | +$1.58M | 0.03% | 583 |
|
|
2021
Q1 | $3.17M | Sell |
12,156
-1,775
| -13% | -$438K | 0.02% | 748 |
|
|
2020
Q4 | $3.16M | Buy |
13,931
+7,830
| +128% | +$1.8M | 0.02% | 788 |
|
|
2020
Q3 | $1.42M | Sell |
6,101
-4,259
| -41% | -$959K | 0.01% | 985 |
|
|
2020
Q2 | $1.84M | Buy |
10,360
+997
| +11% | +$165K | 0.02% | 885 |
|
|
2020
Q1 | $1.48M | Buy |
9,363
+7,165
| +326% | +$1.21M | 0.02% | 1004 |
|
|
2019
Q4 | $396K | Sell |
2,198
-4,739
| -68% | -$834K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.17M | Sell |
6,937
-5,047
| -42% | -$818K | 0.01% | 1306 |
|
|
2019
Q2 | $1.96M | Buy |
11,984
+5,035
| +72% | +$791K | 0.01% | 1024 |
|
|
2019
Q1 | $995K | Buy |
6,949
+4,160
| +149% | +$597K | 0.01% | 1295 |
|
|
2018
Q4 | $388K | Sell |
2,789
-8,222
| -75% | -$1.25M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.96M | Buy |
11,011
+6,171
| +128% | +$1.09M | 0.02% | 1188 |
|
|
2018
Q2 | $863K | Sell |
4,840
-803
| -14% | -$146K | 0.01% | 1583 |
|
|
2018
Q1 | $1.02M | Sell |
5,643
-5,319
| -49% | -$922K | 0.01% | 1330 |
|
|
2017
Q4 | $1.86M | Buy |
10,962
+9,618
| +716% | +$1.59M | 0.02% | 949 |
|
|
2017
Q3 | $216K | Sell |
1,344
-5,123
| -79% | -$774K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $997K | Sell |
6,467
-1,833
| -22% | -$262K | 0.01% | 1413 |
|
|
2017
Q1 | $1.19M | Buy |
8,300
+6,892
| +489% | +$1.03M | 0.01% | 1249 |
|
|
2016
Q4 | $209K | Sell |
1,408
-1,666
| -54% | -$241K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $433K | Sell |
3,074
-5,395
| -64% | -$773K | 0.01% | 1836 |
|
|
2016
Q2 | $1.19M | Sell |
8,469
-139
| -2% | -$18.7K | 0.01% | 1189 |
|
|
2016
Q1 | $1.16M | Buy |
8,608
+2,026
| +31% | +$246K | 0.01% | 1216 |
|
|
2015
Q4 | $771K | Buy |
+6,582
| New | +$811K | 0.01% | 1312 |
|
|
2015
Q3 | – | Sell |
-3,165
| Closed | -$392K | – | 2760 |
|
|
2015
Q2 | $392K | Buy |
+3,165
| New | +$394K | ﹤0.01% | 1605 |
|
|
2015
Q1 | – | Sell |
-2,185
| Closed | -$234K | – | 3123 |
|
|
2014
Q4 | $234K | Sell |
2,185
-1,230
| -36% | -$122K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $294K | Sell |
3,415
-6,042
| -64% | -$559K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $972K | Buy |
9,457
+2,775
| +42% | +$281K | 0.01% | 1374 |
|
|
2014
Q1 | $668K | Sell |
6,682
-4,270
| -39% | -$412K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $1.05M | Sell |
10,952
-8,837
| -45% | -$839K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.87M | Buy |
19,789
+7,302
| +58% | +$668K | 0.01% | 974 |
|
|
2013
Q2 | $1.05M | Buy |
+12,487
| New | +$1.05M | 0.01% | 964 |
|
Other funds holding WSO
VPM
VCM
