T. Rowe Price Associates’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
30,809
-19,779
| -39% | -$8.74M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $25.7M | Sell |
50,588
-37,846
| -43% | -$19.2M | ﹤0.01% | 893 |
|
|
2024
Q4 | $41.9M | Sell |
88,434
-11,497
| -12% | -$5.45M | ﹤0.01% | 805 |
|
|
2024
Q3 | $49.2M | Sell |
99,931
-29,737
| -23% | -$14.6M | 0.01% | 760 |
|
|
2024
Q2 | $60.1M | Sell |
129,668
-1,481
| -1% | -$686K | 0.01% | 663 |
|
|
2024
Q1 | $56.7M | Buy |
131,149
+443
| +0.3% | +$191K | 0.01% | 698 |
|
|
2023
Q4 | $56M | Buy |
130,706
+779
| +0.6% | +$334K | 0.01% | 675 |
|
|
2023
Q3 | $49.1M | Sell |
129,927
-62,470
| -32% | -$23.6M | 0.01% | 685 |
|
|
2023
Q2 | $73.4M | Sell |
192,397
-104
| -0.1% | -$39.7K | 0.01% | 596 |
|
|
2023
Q1 | $61.2M | Buy |
192,501
+2,173
| +1% | +$691K | 0.01% | 625 |
|
|
2022
Q4 | $47.5M | Sell |
190,328
-13,624
| -7% | -$3.4M | 0.01% | 673 |
|
|
2022
Q3 | $52.5M | Sell |
203,952
-64,868
| -24% | -$16.7M | 0.01% | 631 |
|
|
2022
Q2 | $64.2M | Buy |
268,820
+36,010
| +15% | +$8.6M | 0.01% | 797 |
|
|
2022
Q1 | $70.9M | Sell |
232,810
-1,872
| -0.8% | -$570K | 0.01% | 846 |
|
|
2021
Q4 | $73.4M | Sell |
234,682
-16,326
| -7% | -$5.11M | 0.01% | 863 |
|
|
2021
Q3 | $66.4M | Sell |
251,008
-3,155
| -1% | -$835K | 0.01% | 911 |
|
|
2021
Q2 | $72.9M | Sell |
254,163
-778
| -0.3% | -$223K | 0.01% | 899 |
|
|
2021
Q1 | $66.5M | Sell |
254,941
-119,556
| -32% | -$31.2M | 0.01% | 895 |
|
|
2020
Q4 | $84.8M | Sell |
374,497
-19,505
| -5% | -$4.42M | 0.01% | 782 |
|
|
2020
Q3 | $91.8M | Sell |
394,002
-8,637
| -2% | -$2.01M | 0.01% | 678 |
|
|
2020
Q2 | $71.5M | Buy |
402,639
+7,126
| +2% | +$1.27M | 0.01% | 730 |
|
|
2020
Q1 | $62.5M | Buy |
395,513
+10,586
| +3% | +$1.67M | 0.01% | 711 |
|
|
2019
Q4 | $69.3M | Buy |
384,927
+56,724
| +17% | +$10.2M | 0.01% | 789 |
|
|
2019
Q3 | $55.5M | Buy |
328,203
+19,318
| +6% | +$3.27M | 0.01% | 835 |
|
|
2019
Q2 | $50.5M | Sell |
308,885
-3,259
| -1% | -$533K | 0.01% | 890 |
|
|
2019
Q1 | $44.7M | Sell |
312,144
-934,034
| -75% | -$134M | 0.01% | 914 |
|
|
2018
Q4 | $173M | Sell |
1,246,178
-13,724
| -1% | -$1.91M | 0.03% | 475 |
|
|
2018
Q3 | $224M | Sell |
1,259,902
-362,466
| -22% | -$64.6M | 0.03% | 457 |
|
|
2018
Q2 | $289M | Sell |
1,622,368
-622,312
| -28% | -$111M | 0.04% | 384 |
|
|
2018
Q1 | $406M | Buy |
2,244,680
+171,910
| +8% | +$31.1M | 0.06% | 300 |
|
|
2017
Q4 | $352M | Buy |
2,072,770
+240,349
| +13% | +$40.9M | 0.06% | 334 |
|
|
2017
Q3 | $295M | Buy |
1,832,421
+64,314
| +4% | +$10.4M | 0.05% | 362 |
|
|
2017
Q2 | $273M | Buy |
1,768,107
+48,915
| +3% | +$7.54M | 0.05% | 368 |
|
|
2017
Q1 | $246M | Buy |
1,719,192
+833,909
| +94% | +$119M | 0.05% | 384 |
|
|
2016
Q4 | $131M | Buy |
885,283
+23,724
| +3% | +$3.51M | 0.03% | 522 |
|
|
2016
Q3 | $121M | Buy |
861,559
+329,474
| +62% | +$46.4M | 0.02% | 529 |
|
|
2016
Q2 | $74.9M | Buy |
532,085
+521,632
| +4,990% | +$73.4M | 0.02% | 655 |
|
|
2016
Q1 | $1.41M | Buy |
10,453
+800
| +8% | +$108K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.13M | Buy |
9,653
+2,253
| +30% | +$264K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $877K | Buy |
7,400
+1,000
| +16% | +$119K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $792K | Hold |
6,400
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $804K | Hold |
6,400
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $685K | Sell |
6,400
-700
| -10% | -$74.9K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $612K | Hold |
7,100
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $730K | Hold |
7,100
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q1 | $709K | Hold |
7,100
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q4 | $682K | Hold |
7,100
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q3 | $669K | Hold |
7,100
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q2 | $596K | Buy |
+7,100
| New | +$596K | ﹤0.01% | 1805 |
|