UBS Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
89,562
-48,857
| -35% | -$21.6M | 0.01% | 1369 |
|
|
2025
Q1 | $70.4M | Buy |
138,419
+149
| +0.1% | +$75.7K | 0.01% | 939 |
|
|
2024
Q4 | $65.5M | Buy |
138,270
+76,736
| +125% | +$36.4M | 0.01% | 944 |
|
|
2024
Q3 | $30.3M | Buy |
61,534
+7,801
| +15% | +$3.84M | 0.01% | 1063 |
|
|
2024
Q2 | $24.9M | Buy |
53,733
+19,971
| +59% | +$9.25M | 0.01% | 1096 |
|
|
2024
Q1 | $14.6M | Buy |
33,762
+19,743
| +141% | +$8.53M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $6.01M | Buy |
14,019
+491
| +4% | +$210K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $5.11M | Sell |
13,528
-10,420
| -44% | -$3.94M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $9.14M | Sell |
23,948
-9,496
| -28% | -$3.62M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $10.6M | Buy |
33,444
+20,847
| +165% | +$6.63M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $3.14M | Buy |
12,597
+6,541
| +108% | +$1.63M | ﹤0.01% | 2192 |
|
|
2022
Q3 | $1.56M | Buy |
6,056
+565
| +10% | +$145K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $1.31M | Buy |
5,491
+346
| +7% | +$82.6K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $1.57M | Sell |
5,145
-5,889
| -53% | -$1.79M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $3.45M | Buy |
11,034
+141
| +1% | +$44.1K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $2.88M | Sell |
10,893
-12,786
| -54% | -$3.38M | ﹤0.01% | 2471 |
|
|
2021
Q2 | $6.79M | Buy |
23,679
+3,490
| +17% | +$1M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $5.26M | Buy |
20,189
+901
| +5% | +$235K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.37M | Sell |
19,288
-44,684
| -70% | -$10.1M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $14.9M | Buy |
63,972
+18,509
| +41% | +$4.31M | 0.01% | 1066 |
|
|
2020
Q2 | $8.08M | Buy |
45,463
+30,388
| +202% | +$5.4M | ﹤0.01% | 1320 |
|
|
2020
Q1 | $2.38M | Sell |
15,075
-23,191
| -61% | -$3.66M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $6.89M | Buy |
38,266
+27,460
| +254% | +$4.95M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.83M | Sell |
10,806
-491
| -4% | -$83.1K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $1.85M | Sell |
11,297
-13,330
| -54% | -$2.18M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $3.53M | Buy |
24,627
+5,240
| +27% | +$750K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $2.7M | Sell |
19,387
-15,659
| -45% | -$2.18M | ﹤0.01% | 2185 |
|
|
2018
Q3 | $6.24M | Sell |
35,046
-4,986
| -12% | -$888K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $7.14M | Buy |
40,032
+8,496
| +27% | +$1.51M | ﹤0.01% | 1605 |
|
|
2018
Q1 | $5.71M | Buy |
31,536
+7,516
| +31% | +$1.36M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $4.09M | Sell |
24,020
-7,817
| -25% | -$1.33M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.13M | Buy |
31,837
+15,461
| +94% | +$2.49M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $2.53M | Sell |
16,376
-16,439
| -50% | -$2.53M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $4.7M | Buy |
32,815
+13,165
| +67% | +$1.88M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.91M | Buy |
19,650
+1,399
| +8% | +$207K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $2.57M | Buy |
18,251
+679
| +4% | +$95.7K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $2.47M | Sell |
17,572
-51,145
| -74% | -$7.19M | ﹤0.01% | 2031 |
|
|
2016
Q1 | $9.26M | Buy |
68,717
+1,254
| +2% | +$169K | 0.01% | 1085 |
|
|
2015
Q4 | $7.9M | Sell |
67,463
-1,053
| -2% | -$123K | 0.01% | 1208 |
|
|
2015
Q3 | $8.12M | Buy |
68,516
+11,411
| +20% | +$1.35M | 0.01% | 1183 |
|
|
2015
Q2 | $7.07M | Buy |
57,105
+48,602
| +572% | +$6.01M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $1.07M | Buy |
8,503
+239
| +3% | +$30K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $884K | Buy |
+8,264
| New | +$884K | ﹤0.01% | 2804 |
|