Stifel Financial’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 | $40.3M | Buy |
110,760
+7,256
| +7% | +$2.81M | 0.04% | 419 |
|
|
2025
Q4 | $34.9M | Sell |
103,504
-9,317
| -8% | -$3.33M | 0.03% | 454 |
|
|
2025
Q3 | $45.6M | Buy |
112,821
+10,581
| +10% | +$4.52M | 0.04% | 384 |
|
|
2025
Q2 | $45.2M | Buy |
102,240
+544
| +0.5% | +$252K | 0.04% | 365 |
|
|
2025
Q1 | $51.7M | Sell |
101,696
-1,733
| -2% | -$854K | 0.06% | 324 |
|
|
2024
Q4 | $49M | Sell |
103,429
-33
| -0% | -$16.7K | 0.05% | 327 |
|
|
2024
Q3 | $50.9M | Buy |
103,462
+3,152
| +3% | +$1.52M | 0.05% | 316 |
|
|
2024
Q2 | $46.5M | Sell |
100,310
-780
| -0.8% | -$357K | 0.05% | 316 |
|
|
2024
Q1 | $43.7M | Buy |
101,090
+33,606
| +50% | +$13.5M | 0.05% | 332 |
|
|
2023
Q4 | $28.9M | Sell |
67,484
-520
| -0.8% | -$201K | 0.04% | 399 |
|
|
2023
Q3 | $25.7M | Buy |
68,004
+1,121
| +2% | +$405K | 0.04% | 400 |
|
|
2023
Q2 | $25.5M | Sell |
66,883
-1,935
| -3% | -$656K | 0.03% | 396 |
|
|
2023
Q1 | $21.9M | Buy |
68,818
+3,679
| +6% | +$1.08M | 0.03% | 436 |
|
|
2022
Q4 | $16.2M | Sell |
65,139
-3,504
| -5% | -$921K | 0.02% | 510 |
|
|
2022
Q3 | $17.7M | Sell |
68,643
-2,366
| -3% | -$641K | 0.03% | 465 |
|
|
2022
Q2 | $17M | Buy |
71,009
+41,339
| +139% | +$10.9M | 0.03% | 489 |
|
|
2022
Q1 | $9.04M | Sell |
29,670
-136
| -0.5% | -$38.8K | 0.01% | 768 |
|
|
2021
Q4 | $9.33M | Sell |
29,806
-1,444
| -5% | -$428K | 0.01% | 772 |
|
|
2021
Q3 | $8.27M | Sell |
31,250
-307
| -1% | -$86.1K | 0.01% | 795 |
|
|
2021
Q2 | $9.05M | Buy |
31,557
+1,503
| +5% | +$430K | 0.01% | 747 |
|
|
2021
Q1 | $7.84M | Buy |
30,054
+1,600
| +6% | +$395K | 0.01% | 757 |
|
|
2020
Q4 | $6.45M | Buy |
28,454
+1,872
| +7% | +$430K | 0.01% | 768 |
|
|
2020
Q3 | $6.19M | Buy |
26,582
+2,430
| +10% | +$547K | 0.01% | 695 |
|
|
2020
Q2 | $4.29M | Sell |
24,152
-377
| -2% | -$62.4K | 0.01% | 791 |
|
|
2020
Q1 | $3.88M | Buy |
24,529
+872
| +4% | +$147K | 0.01% | 753 |
|
|
2019
Q4 | $4.26M | Buy |
23,657
+5,341
| +29% | +$939K | 0.01% | 955 |
|
|
2019
Q3 | $3.1M | Buy |
18,316
+1,332
| +8% | +$216K | 0.01% | 1048 |
|
|
2019
Q2 | $2.78M | Buy |
16,984
+1,164
| +7% | +$183K | 0.01% | 1143 |
|
|
2019
Q1 | $2.27M | Buy |
15,820
+36
| +0.2% | +$5.17K | 0.01% | 1171 |
|
|
2018
Q4 | $2.19M | Sell |
15,784
-454
| -3% | -$69.2K | 0.01% | 1108 |
|
|
2018
Q3 | $2.89M | Buy |
16,238
+162
| +1% | +$28.6K | 0.01% | 1076 |
|
|
2018
Q2 | $2.86M | Buy |
16,076
+589
| +4% | +$107K | 0.01% | 1032 |
|
|
2018
Q1 | $2.8M | Buy |
15,487
+1,582
| +11% | +$274K | 0.01% | 1007 |
|
|
2017
Q4 | $2.37M | Buy |
13,905
+1,331
| +11% | +$220K | 0.01% | 1073 |
|
|
2017
Q3 | $2.03M | Buy |
12,574
+1,878
| +18% | +$284K | 0.01% | 1112 |
|
|
2017
Q2 | $1.64M | Buy |
10,696
+5,710
| +115% | +$816K | 0.01% | 1198 |
|
|
2017
Q1 | $717K | Sell |
4,986
-652
| -12% | -$97.6K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $835K | Buy |
5,638
+1,114
| +25% | +$161K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $638K | Buy |
4,524
+712
| +19% | +$102K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $537K | Buy |
3,812
+675
| +22% | +$90.6K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $423K | Buy |
+3,137
| New | +$381K | ﹤0.01% | 1670 |
|
Other funds holding WSO
VPM
VCM
