Two Sigma Advisers’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-234,580
| Closed | -$79M | – | 2174 |
|
|
2025
Q4 | $79M | Buy |
234,580
+174,880
| +293% | +$62.4M | 0.15% | 139 |
|
|
2025
Q3 | $24.1M | Buy |
59,700
+55,000
| +1,170% | +$23.5M | 0.05% | 281 |
|
|
2025
Q2 | $2.08M | Buy |
4,700
+1,900
| +68% | +$881K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.42M | Sell |
2,800
-400
| -13% | -$197K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.52M | Hold |
3,200
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.57M | Sell |
3,200
-100
| -3% | -$48.1K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.53M | Sell |
3,300
-700
| -18% | -$320K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.73M | Buy |
4,000
+1,500
| +60% | +$603K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $1.07M | Buy |
+2,500
| New | +$969K | ﹤0.01% | 1616 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$1.85M | – | 2686 |
|
|
2023
Q1 | $1.85M | Buy |
+5,800
| New | +$1.7M | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$2.1M | – | 2893 |
|
|
2022
Q1 | $2.1M | Buy |
6,900
+5,800
| +527% | +$1.65M | 0.01% | 1228 |
|
|
2021
Q4 | $344K | Buy |
+1,100
| New | +$326K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$430K | – | 2703 |
|
|
2021
Q2 | $430K | Buy |
+1,500
| New | +$429K | ﹤0.01% | 2004 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$256K | – | 2621 |
|
|
2020
Q3 | $256K | Buy |
+1,100
| New | +$248K | ﹤0.01% | 2077 |
|
|
2018
Q2 | – | Sell |
-71,817
| Closed | -$13M | – | 2509 |
|
|
2018
Q1 | $13M | Buy |
71,817
+55,151
| +331% | +$9.56M | 0.04% | 505 |
|
|
2017
Q4 | $2.83M | Buy |
+16,666
| New | +$2.75M | 0.01% | 1083 |
|
|
2017
Q3 | – | Sell |
-3,295
| Closed | -$508K | – | 2373 |
|
|
2017
Q2 | $508K | Sell |
3,295
-37,721
| -92% | -$5.39M | ﹤0.01% | 1793 |
|
|
2017
Q1 | $5.87M | Sell |
41,016
-24,983
| -38% | -$3.74M | 0.02% | 747 |
|
|
2016
Q4 | $9.78M | Sell |
65,999
-553
| -0.8% | -$80.1K | 0.04% | 480 |
|
|
2016
Q3 | $9.38M | Sell |
66,552
-7,400
| -10% | -$1.06M | 0.04% | 441 |
|
|
2016
Q2 | $10.4M | Sell |
73,952
-7,687
| -9% | -$1.03M | 0.05% | 365 |
|
|
2016
Q1 | $11M | Buy |
+81,639
| New | +$9.9M | 0.06% | 326 |
|
|
2014
Q2 | – | Sell |
-42,052
| Closed | -$4.2M | – | 2798 |
|
|
2014
Q1 | $4.2M | Buy |
42,052
+9,413
| +29% | +$909K | 0.04% | 480 |
|
|
2013
Q4 | $3.13M | Buy |
+32,639
| New | +$3.1M | 0.04% | 538 |
|
Other funds holding WSO
VPM
VCM
