Vestmark Advisory Solutions’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 | $4.3M | Sell |
11,831
-469
| -4% | -$182K | 0.05% | 385 |
|
|
2025
Q4 | $4.14M | Buy |
12,300
+506
| +4% | +$181K | 0.06% | 346 |
|
|
2025
Q3 | $4.77M | Buy |
11,794
+192
| +2% | +$82.1K | 0.09% | 223 |
|
|
2025
Q2 | $5.12M | Sell |
11,602
-11,706
| -50% | -$5.43M | 0.07% | 197 |
|
|
2025
Q1 | $11.8M | Buy |
23,308
+11,668
| +100% | +$5.75M | 0.31% | 70 |
|
|
2024
Q4 | $5.52M | Buy |
11,640
+383
| +3% | +$194K | 0.19% | 107 |
|
|
2024
Q3 | $5.54M | Buy |
11,257
+610
| +6% | +$293K | 0.21% | 102 |
|
|
2024
Q2 | $4.93M | Buy |
10,647
+276
| +3% | +$126K | 0.21% | 105 |
|
|
2024
Q1 | $4.48M | Buy |
10,371
+741
| +8% | +$298K | 0.19% | 128 |
|
|
2023
Q4 | $4.13M | Buy |
9,630
+273
| +3% | +$106K | 0.21% | 123 |
|
|
2023
Q3 | $3.53M | Sell |
9,357
-10,383
| -53% | -$3.75M | 0.26% | 90 |
|
|
2023
Q2 | $7.53M | Buy |
19,740
+127
| +0.6% | +$43.1K | 0.29% | 83 |
|
|
2023
Q1 | $6.24M | Buy |
19,613
+1,022
| +5% | +$300K | 0.27% | 95 |
|
|
2022
Q4 | $4.64M | Sell |
18,591
-859
| -4% | -$226K | 0.23% | 116 |
|
|
2022
Q3 | $5.01M | Buy |
19,450
+1,319
| +7% | +$357K | 0.28% | 84 |
|
|
2022
Q2 | $4.33M | Buy |
18,131
+16,513
| +1,021% | +$4.35M | 0.25% | 93 |
|
|
2022
Q1 | $493K | Sell |
1,618
-146
| -8% | -$41.6K | 0.03% | 536 |
|
|
2021
Q4 | $552K | Buy |
1,764
+247
| +16% | +$73.2K | 0.03% | 511 |
|
|
2021
Q3 | $401K | Sell |
1,517
-83
| -5% | -$23.3K | 0.03% | 571 |
|
|
2021
Q2 | $459K | Buy |
1,600
+165
| +11% | +$47.2K | 0.03% | 503 |
|
|
2021
Q1 | $374K | Buy |
1,435
+154
| +12% | +$38K | 0.03% | 534 |
|
|
2020
Q4 | $290K | Buy |
1,281
+136
| +12% | +$31.3K | 0.03% | 475 |
|
|
2020
Q3 | $267K | Sell |
1,145
-51
| -4% | -$11.5K | 0.04% | 460 |
|
|
2020
Q2 | $213K | Buy |
+1,196
| New | +$198K | 0.03% | 501 |
|
Other funds holding WSO
VPM
VCM
