Shelton Capital Management’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 | $423K | Hold |
1,164
| – | – | 0.01% | 405 |
|
|
2025
Q4 | $392K | Sell |
1,164
-71
| -6% | -$25.4K | 0.01% | 420 |
|
|
2025
Q3 | $499K | Hold |
1,235
| – | – | 0.01% | 354 |
|
|
2025
Q2 | $545K | Sell |
1,235
-21
| -2% | -$9.74K | 0.01% | 327 |
|
|
2025
Q1 | $638K | Hold |
1,256
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $595K | Hold |
1,256
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $618K | Sell |
1,256
-18
| -1% | -$8.65K | 0.02% | 313 |
|
|
2024
Q2 | $590K | Sell |
1,274
-156
| -11% | -$71.3K | 0.02% | 315 |
|
|
2024
Q1 | $618K | Sell |
1,430
-38
| -3% | -$15.3K | 0.02% | 320 |
|
|
2023
Q4 | $629K | Sell |
1,468
-76
| -5% | -$29.4K | 0.02% | 302 |
|
|
2023
Q3 | $583K | Sell |
1,544
-95
| -6% | -$34.3K | 0.02% | 303 |
|
|
2023
Q2 | $625K | Sell |
1,639
-49
| -3% | -$16.6K | 0.02% | 302 |
|
|
2023
Q1 | $537K | Hold |
1,688
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $421K | Sell |
1,688
-59
| -3% | -$15.5K | 0.04% | 309 |
|
|
2022
Q3 | $450K | Hold |
1,747
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $417K | Hold |
1,747
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $532K | Hold |
1,747
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $547K | Sell |
1,747
-106
| -6% | -$31.4K | 0.02% | 347 |
|
|
2021
Q3 | $490K | Hold |
1,853
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $531K | Hold |
1,853
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $483K | Hold |
1,853
| – | – | 0.02% | 396 |
|
|
2020
Q4 | $420K | Sell |
1,853
-77
| -4% | -$17.7K | 0.02% | 388 |
|
|
2020
Q3 | $449K | Hold |
1,930
| – | – | 0.02% | 451 |
|
|
2020
Q2 | $343K | Hold |
1,930
| – | – | 0.02% | 407 |
|
|
2020
Q1 | $305K | Hold |
1,930
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $348K | Hold |
1,930
| – | – | 0.02% | 467 |
|
|
2019
Q3 | $327K | Hold |
1,930
| – | – | 0.02% | 491 |
|
|
2019
Q2 | $316K | Buy |
1,930
+1,654
| +599% | +$260K | 0.02% | 503 |
|
|
2019
Q1 | $1.93K | Sell |
276
-1,654
| -86% | -$237K | 0.01% | 792 |
|
|
2018
Q4 | $269K | Hold |
1,930
| – | – | 0.02% | 524 |
|
|
2018
Q3 | $344K | Hold |
1,930
| – | – | 0.02% | 516 |
|
|
2018
Q2 | $344K | Hold |
1,930
| – | – | 0.02% | 496 |
|
|
2018
Q1 | $349K | Hold |
1,930
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $328K | Hold |
1,930
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $311K | Hold |
1,930
| – | – | 0.02% | 546 |
|
|
2017
Q2 | $298K | Sell |
1,930
-500
| -21% | -$71.4K | 0.02% | 578 |
|
|
2017
Q1 | $348K | Hold |
2,430
| – | – | 0.02% | 503 |
|
|
2016
Q4 | $360K | Sell |
2,430
-381
| -14% | -$55.2K | 0.03% | 526 |
|
|
2016
Q3 | $396K | Hold |
2,811
| – | – | 0.03% | 466 |
|
|
2016
Q2 | $395K | Hold |
2,811
| – | – | 0.03% | 454 |
|
|
2016
Q1 | $379K | Hold |
2,811
| – | – | 0.03% | 461 |
|
|
2015
Q4 | $329K | Hold |
2,811
| – | – | 0.03% | 504 |
|
|
2015
Q3 | $333K | Hold |
2,811
| – | – | 0.04% | 487 |
|
|
2015
Q2 | $348K | Hold |
2,811
| – | – | 0.04% | 522 |
|
|
2015
Q1 | $353K | Hold |
2,811
| – | – | 0.04% | 523 |
|
|
2014
Q4 | $301K | Sell |
2,811
-136
| -5% | -$13.5K | 0.04% | 571 |
|
|
2014
Q3 | $254K | Hold |
2,947
| – | – | 0.03% | 612 |
|
|
2014
Q2 | $303K | Hold |
2,947
| – | – | 0.04% | 564 |
|
|
2014
Q1 | $294K | Hold |
2,947
| – | – | 0.04% | 542 |
|
|
2013
Q4 | $283K | Sell |
2,947
-252
| -8% | -$23.9K | 0.04% | 539 |
|
|
2013
Q3 | $302K | Hold |
3,199
| – | – | 0.05% | 467 |
|
|
2013
Q2 | $269K | Buy |
+3,199
| New | +$270K | 0.05% | 471 |
|
Other funds holding WSO
VPM
VCM
Shelton Capital Management's WSO Position: Q1 2026 in Review
Shelton Capital Management held its Watsco Inc (WSO) position steady in Q1 2026 at 1,164 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #405.
Shelton Capital Management first reported a position in WSO in Q2 2013 and has held it in 52 quarters since. The position peaked at $638K in Q1 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Shelton Capital Management held 1,164 shares of Watsco Inc worth $423K as of Q1 2026.
- Shelton Capital Management left its Watsco Inc share count unchanged in Q1 2026.
- Watsco Inc made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #405 holding.
- Shelton Capital Management first reported a position in Watsco Inc in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Watsco Inc position peaked at $638K in Q1 2025.
- 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.