TCM
TimesSquare Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
74,855
+11,780
| +19% | +$5.2M | 0.48% | 82 |
|
|
2025
Q1 | $32.1M | Sell |
63,075
-27,265
| -30% | -$13.9M | 0.52% | 78 |
|
|
2024
Q4 | $42.8M | Sell |
90,340
-20,563
| -19% | -$9.74M | 0.62% | 67 |
|
|
2024
Q3 | $54.6M | Sell |
110,903
-11,855
| -10% | -$5.83M | 0.82% | 48 |
|
|
2024
Q2 | $56.9M | Sell |
122,758
-9,220
| -7% | -$4.27M | 0.89% | 40 |
|
|
2024
Q1 | $57M | Buy |
131,978
+6,190
| +5% | +$2.67M | 0.83% | 47 |
|
|
2023
Q4 | $53.9M | Buy |
125,788
+15,955
| +15% | +$6.84M | 0.79% | 51 |
|
|
2023
Q3 | $41.5M | Sell |
109,833
-15,732
| -13% | -$5.94M | 0.65% | 68 |
|
|
2023
Q2 | $47.9M | Buy |
125,565
+285
| +0.2% | +$109K | 0.69% | 59 |
|
|
2023
Q1 | $39.9M | Buy |
+125,280
| New | +$39.9M | 0.58% | 74 |
|
|
2018
Q2 | – | Sell |
-413,825
| Closed | -$74.9M | – | 258 |
|
|
2018
Q1 | $74.9M | Sell |
413,825
-125,975
| -23% | -$22.8M | 0.51% | 75 |
|
|
2017
Q4 | $91.8M | Sell |
539,800
-83,600
| -13% | -$14.2M | 0.6% | 54 |
|
|
2017
Q3 | $100M | Sell |
623,400
-130,200
| -17% | -$21M | 0.67% | 44 |
|
|
2017
Q2 | $116M | Buy |
753,600
+501,450
| +199% | +$77.3M | 0.75% | 33 |
|
|
2017
Q1 | $36.1M | Buy |
252,150
+76,950
| +44% | +$11M | 0.23% | 165 |
|
|
2016
Q4 | $26M | Sell |
175,200
-13,700
| -7% | -$2.03M | 0.17% | 191 |
|
|
2016
Q3 | $26.6M | Sell |
188,900
-21,550
| -10% | -$3.04M | 0.17% | 195 |
|
|
2016
Q2 | $29.6M | Sell |
210,450
-24,550
| -10% | -$3.45M | 0.2% | 175 |
|
|
2016
Q1 | $31.7M | Sell |
235,000
-41,350
| -15% | -$5.57M | 0.21% | 172 |
|
|
2015
Q4 | $32.4M | Sell |
276,350
-57,250
| -17% | -$6.71M | 0.2% | 176 |
|
|
2015
Q3 | $39.5M | Sell |
333,600
-52,000
| -13% | -$6.16M | 0.25% | 156 |
|
|
2015
Q2 | $47.7M | Buy |
385,600
+10,900
| +3% | +$1.35M | 0.26% | 147 |
|
|
2015
Q1 | $47.1M | Sell |
374,700
-232,420
| -38% | -$29.2M | 0.25% | 146 |
|
|
2014
Q4 | $65M | Sell |
607,120
-104,220
| -15% | -$11.2M | 0.36% | 103 |
|
|
2014
Q3 | $61.3M | Buy |
711,340
+265,940
| +60% | +$22.9M | 0.35% | 111 |
|
|
2014
Q2 | $45.8M | Buy |
445,400
+164,800
| +59% | +$16.9M | 0.25% | 147 |
|
|
2014
Q1 | $28M | Buy |
+280,600
| New | +$28M | 0.15% | 192 |
|
|
2013
Q3 | – | Sell |
-267,000
| Closed | -$22.4M | – | 254 |
|
|
2013
Q2 | $22.4M | Buy |
+267,000
| New | +$22.4M | 0.14% | 208 |
|