Washington Trust Bank’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-805
| Closed | -$356K | – | 210 |
|
|
2025
Q2 | $356K | Buy |
+805
| New | +$373K | 0.03% | 164 |
|
|
2022
Q4 | – | Sell |
-1,022
| Closed | -$263K | – | 242 |
|
|
2022
Q3 | $263K | Hold |
1,022
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $244K | Sell |
1,022
-13
| -1% | -$3.42K | 0.03% | 189 |
|
|
2022
Q1 | $315K | Buy |
1,035
+13
| +1% | +$3.71K | 0.04% | 176 |
|
|
2021
Q4 | $320K | Buy |
1,022
+106
| +12% | +$31.4K | 0.03% | 178 |
|
|
2021
Q3 | $242K | Buy |
+916
| New | +$257K | 0.03% | 181 |
|
|
2019
Q2 | – | Sell |
-340
| Closed | -$49K | – | 545 |
|
|
2019
Q1 | $49K | Buy |
340
+333
| +4,757% | +$47.8K | 0.01% | 342 |
|
|
2018
Q4 | $1K | Buy |
+7
| New | +$1.07K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-835
| Closed | -$149K | – | 681 |
|
|
2018
Q2 | $149K | Hold |
835
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $151K | Hold |
835
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $142K | Hold |
835
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $134K | Hold |
835
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $129K | Hold |
835
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $120K | Hold |
835
| – | – | 0.03% | 260 |
|
|
2016
Q4 | $124K | Sell |
835
-16
| -2% | -$2.32K | 0.03% | 252 |
|
|
2016
Q3 | $120K | Buy |
851
+16
| +2% | +$2.29K | 0.03% | 249 |
|
|
2016
Q2 | $117K | Hold |
835
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $113K | Buy |
+835
| New | +$101K | 0.03% | 246 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$3K | – | 871 |
|
|
2014
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $2K | Buy |
+25
| New | +$2.41K | ﹤0.01% | 794 |
|
Other funds holding WSO
