VCM
Vision Capital Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
18,847
+998
| +6% | +$441K | 1.09% | 25 |
|
|
2025
Q1 | $9.07M | Buy |
17,849
+1,128
| +7% | +$573K | 1.31% | 22 |
|
|
2024
Q4 | $7.92M | Sell |
16,721
-71
| -0.4% | -$33.6K | 1.16% | 23 |
|
|
2024
Q3 | $8.26M | Sell |
16,792
-2,685
| -14% | -$1.32M | 1.16% | 25 |
|
|
2024
Q2 | $9.02M | Sell |
19,477
-68
| -0.3% | -$31.5K | 1.34% | 21 |
|
|
2024
Q1 | $8.44M | Sell |
19,545
-94
| -0.5% | -$40.6K | 1.26% | 24 |
|
|
2023
Q4 | $8.41M | Buy |
19,639
+128
| +0.7% | +$54.8K | 1.31% | 24 |
|
|
2023
Q3 | $7.37M | Buy |
19,511
+52
| +0.3% | +$19.6K | 1.36% | 24 |
|
|
2023
Q2 | $7.42M | Buy |
19,459
+48
| +0.2% | +$18.3K | 1.27% | 26 |
|
|
2023
Q1 | $6.18M | Sell |
19,411
-625
| -3% | -$199K | 1.12% | 29 |
|
|
2022
Q4 | $5M | Buy |
20,036
+145
| +0.7% | +$36.2K | 0.95% | 36 |
|
|
2022
Q3 | $5.12M | Buy |
19,891
+5,291
| +36% | +$1.36M | 1.06% | 33 |
|
|
2022
Q2 | $3.49M | Buy |
14,600
+199
| +1% | +$47.5K | 0.66% | 42 |
|
|
2022
Q1 | $4.39M | Buy |
14,401
+447
| +3% | +$136K | 0.72% | 38 |
|
|
2021
Q4 | $4.37M | Buy |
13,954
+131
| +0.9% | +$41K | 0.65% | 38 |
|
|
2021
Q3 | $3.66M | Buy |
13,823
+42
| +0.3% | +$11.1K | 0.6% | 42 |
|
|
2021
Q2 | $3.95M | Buy |
13,781
+5
| +0% | +$1.43K | 0.65% | 42 |
|
|
2021
Q1 | $3.59M | Sell |
13,776
-351
| -2% | -$91.5K | 0.64% | 42 |
|
|
2020
Q4 | $3.2M | Sell |
14,127
-477
| -3% | -$108K | 0.59% | 43 |
|
|
2020
Q3 | $3.4M | Sell |
14,604
-234
| -2% | -$54.5K | 0.71% | 37 |
|
|
2020
Q2 | $2.64M | Sell |
14,838
-498
| -3% | -$88.5K | 0.6% | 44 |
|
|
2020
Q1 | $2.42M | Buy |
15,336
+916
| +6% | +$145K | 0.64% | 38 |
|
|
2019
Q4 | $2.6M | Sell |
14,420
-93
| -0.6% | -$16.8K | 0.61% | 44 |
|
|
2019
Q3 | $2.46M | Buy |
14,513
+11,882
| +452% | +$2.01M | 0.64% | 45 |
|
|
2019
Q2 | $430K | Sell |
2,631
-57
| -2% | -$9.32K | 0.11% | 69 |
|
|
2019
Q1 | $385K | Buy |
+2,688
| New | +$385K | 0.11% | 70 |
|