T. Rowe Price Investment 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
2025 Q4	–	Sell	-42,586	Closed	-$17.2M	–	958
2025 Q3	$17.2M	Sell	42,586 -349	-0.8%	-$149K	0.01%	517
2025 Q2	$19M	Sell	42,935 -10,708	-20%	-$4.97M	0.01%	506
2025 Q1	$27.3M	Sell	53,643 -767	-1%	-$378K	0.02%	479
2024 Q4	$25.8M	Sell	54,410 -1,755	-3%	-$889K	0.02%	495
2024 Q3	$27.6M	Sell	56,165 -915	-2%	-$440K	0.02%	484
2024 Q2	$26.4M	Sell	57,080 -24,287	-30%	-$11.1M	0.02%	475
2024 Q1	$35.1M	Sell	81,367 -9,726	-11%	-$3.91M	0.02%	445
2023 Q4	$39M	Buy	91,093 +13,925	+18%	+$5.4M	0.03%	418
2023 Q3	$29.1M	Sell	77,168 -471	-0.6%	-$170K	0.02%	438
2023 Q2	$29.6M	Sell	77,639 -2,081	-3%	-$706K	0.02%	439
2023 Q1	$25.4M	Buy	79,720 +19,086	+31%	+$5.61M	0.02%	450
2022 Q4	$15.1M	Buy	60,634 +1,904	+3%	+$501K	0.01%	483
2022 Q3	$15.1M	Buy	+58,730	New	+$15.9M	0.01%	476