State Street’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $501M | Buy |
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|
2025
Q2 | $539M | Sell |
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|
2025
Q1 | $629M | Buy |
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|
2024
Q4 | $579M | Buy |
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|
2024
Q3 | $577M | Buy |
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|
2024
Q2 | $513M | Sell |
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|
2024
Q1 | $505M | Sell |
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|
2023
Q4 | $503M | Buy |
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|
2023
Q3 | $415M | Buy |
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|
2023
Q2 | $407M | Buy |
|
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|
2023
Q1 | $300M | Buy |
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|
2022
Q4 | $231M | Buy |
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|
2022
Q3 | $238M | Buy |
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|
2022
Q2 | $213M | Sell |
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|
2022
Q1 | $276M | Buy |
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|
2021
Q4 | $272M | Buy |
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|
2021
Q3 | $226M | Sell |
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|
2021
Q2 | $246M | Buy |
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|
2021
Q1 | $204M | Sell |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $182M | Sell |
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|
2020
Q2 | $144M | Sell |
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|
2020
Q1 | $132M | Buy |
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|
2019
Q4 | $141M | Sell |
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|
2019
Q3 | $134M | Sell |
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|
2019
Q2 | $131M | Sell |
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|
2019
Q1 | $115M | Buy |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $151M | Buy |
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|
2018
Q2 | $146M | Sell |
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|
2018
Q1 | $154M | Buy |
|
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|
2017
Q4 | $144M | Buy |
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|
2017
Q3 | $134M | Buy |
|
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|
2017
Q2 | $123M | Buy |
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|
2017
Q1 | $107M | Buy |
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|
2016
Q4 | $99M | Sell |
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|
2016
Q3 | $96.2M | Sell |
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|
2016
Q2 | $98.2M | Buy |
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|
2016
Q1 | $93.4M | Buy |
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|
2015
Q4 | $79.3M | Buy |
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|
2015
Q3 | $77.9M | Sell |
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|
2015
Q2 | $87M | Sell |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $92.9M | Sell |
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|
2014
Q3 | $76.3M | Sell |
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|
2014
Q2 | $93.4M | Sell |
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|
2014
Q1 | $90.9M | Sell |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $87.4M | Sell |
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|
2013
Q2 | $82.2M | Buy |
|