UBS Group’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 | $132M | Buy |
363,127
+176,252
| +94% | +$68.3M | 0.02% | 847 |
|
|
2025
Q4 | $63M | Buy |
186,875
+72,977
| +64% | +$26.1M | 0.01% | 1399 |
|
|
2025
Q3 | $46M | Buy |
113,898
+24,336
| +27% | +$10.4M | 0.01% | 1711 |
|
|
2025
Q2 | $39.6M | Sell |
89,562
-48,857
| -35% | -$22.7M | 0.01% | 1726 |
|
|
2025
Q1 | $70.4M | Buy |
138,419
+149
| +0.1% | +$73.4K | 0.02% | 1175 |
|
|
2024
Q4 | $65.5M | Buy |
138,270
+76,736
| +125% | +$38.9M | 0.01% | 1224 |
|
|
2024
Q3 | $30.3M | Buy |
61,534
+7,801
| +15% | +$3.75M | 0.01% | 1516 |
|
|
2024
Q2 | $24.9M | Buy |
53,733
+19,971
| +59% | +$9.13M | 0.01% | 1505 |
|
|
2024
Q1 | $14.6M | Buy |
33,762
+19,743
| +141% | +$7.93M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $6.01M | Buy |
14,019
+491
| +4% | +$190K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $5.11M | Sell |
13,528
-10,420
| -44% | -$3.77M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $9.14M | Sell |
23,948
-9,496
| -28% | -$3.22M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $10.6M | Buy |
33,444
+20,847
| +165% | +$6.12M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $3.14M | Buy |
12,597
+6,541
| +108% | +$1.72M | ﹤0.01% | 2933 |
|
|
2022
Q3 | $1.56M | Buy |
6,056
+565
| +10% | +$153K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $1.31M | Buy |
5,491
+346
| +7% | +$91.1K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $1.57M | Sell |
5,145
-5,889
| -53% | -$1.68M | ﹤0.01% | 3678 |
|
|
2021
Q4 | $3.45M | Buy |
11,034
+141
| +1% | +$41.8K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $2.88M | Sell |
10,893
-12,786
| -54% | -$3.59M | ﹤0.01% | 3240 |
|
|
2021
Q2 | $6.79M | Buy |
23,679
+3,490
| +17% | +$999K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $5.26M | Buy |
20,189
+901
| +5% | +$222K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $4.37M | Sell |
19,288
-44,684
| -70% | -$10.3M | ﹤0.01% | 2595 |
|
|
2020
Q3 | $14.9M | Buy |
63,972
+18,509
| +41% | +$4.17M | 0.01% | 1370 |
|
|
2020
Q2 | $8.08M | Buy |
45,463
+30,388
| +202% | +$5.03M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.38M | Sell |
15,075
-23,191
| -61% | -$3.92M | ﹤0.01% | 2590 |
|
|
2019
Q4 | $6.89M | Buy |
38,266
+27,460
| +254% | +$4.83M | ﹤0.01% | 2280 |
|
|
2019
Q3 | $1.83M | Sell |
10,806
-491
| -4% | -$79.6K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $1.85M | Sell |
11,297
-13,330
| -54% | -$2.09M | ﹤0.01% | 3220 |
|
|
2019
Q1 | $3.53M | Buy |
24,627
+5,240
| +27% | +$752K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $2.7M | Sell |
19,387
-15,659
| -45% | -$2.39M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $6.24M | Sell |
35,046
-4,986
| -12% | -$881K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $7.14M | Buy |
40,032
+8,496
| +27% | +$1.55M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $5.71M | Buy |
31,536
+7,516
| +31% | +$1.3M | ﹤0.01% | 2175 |
|
|
2017
Q4 | $4.08M | Sell |
24,020
-7,817
| -25% | -$1.29M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $5.13M | Buy |
31,837
+15,461
| +94% | +$2.34M | ﹤0.01% | 2175 |
|
|
2017
Q2 | $2.52M | Sell |
16,376
-16,439
| -50% | -$2.35M | ﹤0.01% | 2791 |
|
|
2017
Q1 | $4.7M | Buy |
32,815
+13,165
| +67% | +$1.97M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $2.91M | Buy |
19,650
+1,399
| +8% | +$203K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $2.57M | Buy |
18,251
+679
| +4% | +$97.3K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $2.47M | Sell |
17,572
-51,145
| -74% | -$6.86M | ﹤0.01% | 2591 |
|
|
2016
Q1 | $9.26M | Buy |
68,717
+1,254
| +2% | +$152K | 0.01% | 1384 |
|
|
2015
Q4 | $7.9M | Sell |
67,463
-1,053
| -2% | -$130K | 0.01% | 1579 |
|
|
2015
Q3 | $8.12M | Buy |
68,516
+11,411
| +20% | +$1.42M | 0.01% | 1549 |
|
|
2015
Q2 | $7.07M | Buy |
57,105
+48,602
| +572% | +$6.05M | 0.01% | 1764 |
|
|
2015
Q1 | $1.07M | Buy |
8,503
+239
| +3% | +$27.4K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $884K | Buy |
+8,264
| New | +$821K | ﹤0.01% | 3676 |
|
Other funds holding WSO
VPM
VCM
