TownSquare Capital’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 |
-533
| Closed | -$215K | – | 380 |
|
|
2025
Q3 | $215K | Sell |
533
-1,653
| -76% | -$707K | 0.03% | 344 |
|
|
2025
Q2 | $965K | Sell |
2,186
-22,885
| -91% | -$10.6M | 0.09% | 200 |
|
|
2025
Q1 | $12.7M | Buy |
25,071
+859
| +4% | +$423K | 0.14% | 147 |
|
|
2024
Q4 | $11.5M | Buy |
24,212
+443
| +2% | +$224K | 0.13% | 140 |
|
|
2024
Q3 | $11.7M | Buy |
23,769
+631
| +3% | +$303K | 0.14% | 139 |
|
|
2024
Q2 | $10.7M | Buy |
23,138
+241
| +1% | +$110K | 0.15% | 129 |
|
|
2024
Q1 | $9.89M | Sell |
22,897
-26
| -0.1% | -$10.4K | 0.14% | 140 |
|
|
2023
Q4 | $9.82M | Sell |
22,923
-1,727
| -7% | -$669K | 0.17% | 116 |
|
|
2023
Q3 | $9.31M | Sell |
24,650
-1,620
| -6% | -$586K | 0.17% | 119 |
|
|
2023
Q2 | $10M | Buy |
26,270
+171
| +0.7% | +$58K | 0.18% | 114 |
|
|
2023
Q1 | $8.3M | Sell |
26,099
-127
| -0.5% | -$37.3K | 0.18% | 104 |
|
|
2022
Q4 | $6.54M | Buy |
26,226
+1,237
| +5% | +$325K | 0.16% | 126 |
|
|
2022
Q3 | $6.43M | Buy |
24,989
+648
| +3% | +$176K | 0.18% | 97 |
|
|
2022
Q2 | $5.81M | Buy |
24,341
+776
| +3% | +$204K | 0.17% | 110 |
|
|
2022
Q1 | $7.18M | Buy |
23,565
+1,423
| +6% | +$406K | 0.18% | 99 |
|
|
2021
Q4 | $6.93M | Buy |
22,142
+1,722
| +8% | +$510K | 0.17% | 103 |
|
|
2021
Q3 | $5.4M | Buy |
20,420
+2,239
| +12% | +$628K | 0.16% | 120 |
|
|
2021
Q2 | $5.21M | Buy |
18,181
+2,487
| +16% | +$712K | 0.17% | 109 |
|
|
2021
Q1 | $4.09M | Sell |
15,694
-520
| -3% | -$128K | 0.16% | 116 |
|
|
2020
Q4 | $3.67M | Buy |
16,214
+2,228
| +16% | +$512K | 0.16% | 117 |
|
|
2020
Q3 | $3.25M | Sell |
13,986
-609
| -4% | -$137K | 0.19% | 106 |
|
|
2020
Q2 | $2.7M | Buy |
14,595
+1,299
| +10% | +$215K | 0.18% | 110 |
|
|
2020
Q1 | $2.12M | Buy |
13,296
+2,518
| +23% | +$425K | 0.17% | 107 |
|
|
2019
Q4 | $1.94M | Buy |
10,778
+2,825
| +36% | +$497K | 0.16% | 112 |
|
|
2019
Q3 | $1.41M | Buy |
7,953
+1,067
| +15% | +$173K | 0.12% | 140 |
|
|
2019
Q2 | $1.09M | Sell |
6,886
-225
| -3% | -$35.3K | 0.1% | 160 |
|
|
2019
Q1 | $1.02M | Buy |
7,111
+1,263
| +22% | +$181K | 0.08% | 185 |
|
|
2018
Q4 | $868K | Buy |
+5,848
| New | +$891K | 0.11% | 155 |
|
Other funds holding WSO
