T. Rowe Price Investment Management’s Watsco WSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
42,935
-10,708
-20% -$4.73M 0.01% 506
2025
Q1
$27.3M Sell
53,643
-767
-1% -$390K 0.02% 479
2024
Q4
$25.8M Sell
54,410
-1,755
-3% -$832K 0.02% 495
2024
Q3
$27.6M Sell
56,165
-915
-2% -$450K 0.02% 484
2024
Q2
$26.4M Sell
57,080
-24,287
-30% -$11.3M 0.02% 475
2024
Q1
$35.1M Sell
81,367
-9,726
-11% -$4.2M 0.02% 445
2023
Q4
$39M Buy
91,093
+13,925
+18% +$5.97M 0.03% 418
2023
Q3
$29.1M Sell
77,168
-471
-0.6% -$178K 0.02% 438
2023
Q2
$29.6M Sell
77,639
-2,081
-3% -$794K 0.02% 439
2023
Q1
$25.4M Buy
79,720
+19,086
+31% +$6.07M 0.02% 450
2022
Q4
$15.1M Buy
60,634
+1,904
+3% +$475K 0.01% 483
2022
Q3
$15.1M Buy
+58,730
New +$15.1M 0.01% 476