State Street’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Sell |
1,221,526
-16,561
| -1% | -$7.31M | 0.02% | 528 |
|
|
2025
Q1 | $629M | Buy |
1,238,087
+16,340
| +1% | +$8.31M | 0.03% | 478 |
|
|
2024
Q4 | $579M | Buy |
1,221,747
+47,985
| +4% | +$22.7M | 0.02% | 506 |
|
|
2024
Q3 | $577M | Buy |
1,173,762
+65,846
| +6% | +$32.4M | 0.02% | 516 |
|
|
2024
Q2 | $513M | Sell |
1,107,916
-61,055
| -5% | -$28.3M | 0.02% | 513 |
|
|
2024
Q1 | $505M | Sell |
1,168,971
-5,688
| -0.5% | -$2.46M | 0.02% | 518 |
|
|
2023
Q4 | $503M | Buy |
1,174,659
+75,294
| +7% | +$32.3M | 0.02% | 510 |
|
|
2023
Q3 | $415M | Buy |
1,099,365
+32,792
| +3% | +$12.4M | 0.02% | 524 |
|
|
2023
Q2 | $407M | Buy |
1,066,573
+122,898
| +13% | +$46.9M | 0.02% | 553 |
|
|
2023
Q1 | $300M | Buy |
943,675
+17,832
| +2% | +$5.67M | 0.02% | 624 |
|
|
2022
Q4 | $231M | Buy |
925,843
+1,900
| +0.2% | +$474K | 0.01% | 696 |
|
|
2022
Q3 | $238M | Buy |
923,943
+32,603
| +4% | +$8.39M | 0.02% | 678 |
|
|
2022
Q2 | $213M | Sell |
891,340
-13,669
| -2% | -$3.26M | 0.01% | 712 |
|
|
2022
Q1 | $276M | Buy |
905,009
+35,342
| +4% | +$10.8M | 0.01% | 707 |
|
|
2021
Q4 | $272M | Buy |
869,667
+15,840
| +2% | +$4.96M | 0.01% | 720 |
|
|
2021
Q3 | $226M | Sell |
853,827
-4,676
| -0.5% | -$1.24M | 0.01% | 768 |
|
|
2021
Q2 | $246M | Buy |
858,503
+76,258
| +10% | +$21.9M | 0.01% | 751 |
|
|
2021
Q1 | $204M | Sell |
782,245
-15,030
| -2% | -$3.92M | 0.01% | 796 |
|
|
2020
Q4 | $181M | Buy |
797,275
+13,833
| +2% | +$3.13M | 0.01% | 791 |
|
|
2020
Q3 | $182M | Sell |
783,442
-26,778
| -3% | -$6.24M | 0.01% | 712 |
|
|
2020
Q2 | $144M | Sell |
810,220
-22,478
| -3% | -$3.99M | 0.01% | 781 |
|
|
2020
Q1 | $132M | Buy |
832,698
+49,536
| +6% | +$7.83M | 0.01% | 733 |
|
|
2019
Q4 | $141M | Sell |
783,162
-8,815
| -1% | -$1.59M | 0.01% | 852 |
|
|
2019
Q3 | $134M | Sell |
791,977
-9,350
| -1% | -$1.58M | 0.01% | 842 |
|
|
2019
Q2 | $131M | Sell |
801,327
-2,014
| -0.3% | -$329K | 0.01% | 876 |
|
|
2019
Q1 | $115M | Buy |
803,341
+28,367
| +4% | +$4.06M | 0.01% | 929 |
|
|
2018
Q4 | $108M | Sell |
774,974
-74,510
| -9% | -$10.4M | 0.01% | 862 |
|
|
2018
Q3 | $151M | Buy |
849,484
+30,267
| +4% | +$5.39M | 0.01% | 833 |
|
|
2018
Q2 | $146M | Sell |
819,217
-31,401
| -4% | -$5.6M | 0.01% | 821 |
|
|
2018
Q1 | $154M | Buy |
850,618
+1,516
| +0.2% | +$274K | 0.01% | 788 |
|
|
2017
Q4 | $144M | Buy |
849,102
+18,449
| +2% | +$3.14M | 0.01% | 818 |
|
|
2017
Q3 | $134M | Buy |
830,653
+31,360
| +4% | +$5.05M | 0.01% | 827 |
|
|
2017
Q2 | $123M | Buy |
799,293
+50,751
| +7% | +$7.83M | 0.01% | 851 |
|
|
2017
Q1 | $107M | Buy |
748,542
+80,199
| +12% | +$11.5M | 0.01% | 907 |
|
|
2016
Q4 | $99M | Sell |
668,343
-14,380
| -2% | -$2.13M | 0.01% | 912 |
|
|
2016
Q3 | $96.2M | Sell |
682,723
-15,396
| -2% | -$2.17M | 0.01% | 893 |
|
|
2016
Q2 | $98.2M | Buy |
698,119
+4,722
| +0.7% | +$664K | 0.01% | 845 |
|
|
2016
Q1 | $93.4M | Buy |
693,397
+16,694
| +2% | +$2.25M | 0.01% | 867 |
|
|
2015
Q4 | $79.3M | Buy |
676,703
+19,046
| +3% | +$2.23M | 0.01% | 931 |
|
|
2015
Q3 | $77.9M | Sell |
657,657
-45,442
| -6% | -$5.38M | 0.01% | 928 |
|
|
2015
Q2 | $87M | Sell |
703,099
-182,849
| -21% | -$22.6M | 0.01% | 936 |
|
|
2015
Q1 | $111M | Buy |
885,948
+18,144
| +2% | +$2.28M | 0.01% | 836 |
|
|
2014
Q4 | $92.9M | Sell |
867,804
-17,808
| -2% | -$1.91M | 0.01% | 891 |
|
|
2014
Q3 | $76.3M | Sell |
885,612
-23,201
| -3% | -$2M | 0.01% | 964 |
|
|
2014
Q2 | $93.4M | Sell |
908,813
-1,034
| -0.1% | -$106K | 0.01% | 901 |
|
|
2014
Q1 | $90.9M | Sell |
909,847
-211,591
| -19% | -$21.1M | 0.01% | 900 |
|
|
2013
Q4 | $108M | Buy |
1,121,438
+193,862
| +21% | +$18.6M | 0.01% | 804 |
|
|
2013
Q3 | $87.4M | Sell |
927,576
-51,920
| -5% | -$4.89M | 0.01% | 878 |
|
|
2013
Q2 | $82.2M | Buy |
+979,496
| New | +$82.2M | 0.01% | 862 |
|