Versant Capital Management’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
Q2 | $49.2K | Buy |
118
+88
| +293% | +$35.4K | ﹤0.01% | 1370 |
|
|
2026
Q1 | $10.9K | Buy |
30
+1
| +3% | +$387 | ﹤0.01% | 2095 |
|
|
2025
Q4 | $9.77K | Sell |
29
-21
| -42% | -$7.5K | ﹤0.01% | 2000 |
|
|
2025
Q3 | $20.2K | Buy |
50
+8
| +19% | +$3.42K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $18.5K | Buy |
42
+15
| +56% | +$6.96K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $13.7K | Buy |
27
+8
| +42% | +$3.94K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $9K | Sell |
19
-61
| -76% | -$30.9K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $39.4K | Buy |
80
+55
| +220% | +$26.4K | 0.01% | 542 |
|
|
2024
Q2 | $11.6K | Hold |
25
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $10.8K | Hold |
25
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $10.7K | Sell |
25
-11
| -31% | -$4.26K | ﹤0.01% | 724 |
|
|
2023
Q3 | $13.6K | Sell |
36
-6
| -14% | -$2.17K | ﹤0.01% | 614 |
|
|
2023
Q2 | $16K | Buy |
42
+6
| +17% | +$2.04K | 0.01% | 587 |
|
|
2023
Q1 | $11.4K | Buy |
36
+13
| +57% | +$3.82K | ﹤0.01% | 669 |
|
|
2022
Q4 | $5.74K | Hold |
23
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $6K | Hold |
23
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $5K | Sell |
23
-3
| -12% | -$790 | ﹤0.01% | 878 |
|
|
2022
Q1 | $8K | Hold |
26
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $8K | Sell |
26
-2
| -7% | -$592 | ﹤0.01% | 772 |
|
|
2021
Q3 | $7K | Sell |
28
-8
| -22% | -$2.24K | ﹤0.01% | 813 |
|
|
2021
Q2 | $10K | Buy |
36
+2
| +6% | +$573 | ﹤0.01% | 722 |
|
|
2021
Q1 | $9K | Buy |
34
+13
| +62% | +$3.21K | ﹤0.01% | 845 |
|
|
2020
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $3K | Sell |
21
-16
| -43% | -$2.81K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 910 |
|
|
2019
Q2 | $6K | Sell |
37
-28
| -43% | -$4.4K | ﹤0.01% | 926 |
|
|
2019
Q1 | $9K | Sell |
65
-8
| -11% | -$1.15K | ﹤0.01% | 952 |
|
|
2018
Q4 | $10K | Hold |
73
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $13K | Hold |
73
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $13K | Hold |
73
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $13K | Hold |
73
| – | – | 0.01% | 813 |
|
|
2017
Q4 | $12K | Hold |
73
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $11K | Hold |
73
| – | – | 0.01% | 825 |
|
|
2017
Q2 | $11K | Hold |
73
| – | – | 0.01% | 841 |
|
|
2017
Q1 | $10K | Hold |
73
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $10K | Sell |
73
-15
| -17% | -$2.17K | 0.01% | 840 |
|
|
2016
Q3 | $12K | Sell |
88
-6
| -6% | -$860 | 0.01% | 754 |
|
|
2016
Q2 | $13K | Hold |
94
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $12K | Hold |
94
| – | – | 0.01% | 708 |
|
|
2015
Q4 | $11K | Buy |
+94
| New | +$11.6K | 0.01% | 711 |
|
Other funds holding WSO
DC
HCM
RP
AAMU
HCM
DS
BST
BFS
CCM