Washington Trust’s Watsco Inc WSO Stock Holding History

Washington Trust’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	36,319 +223	+0.6%	+$86.4K	0.45%	69
2025 Q4	$12.2M	Sell	36,096 -1,113	-3%	-$397K	0.4%	72
2025 Q3	$15M	Sell	37,209 -354	-0.9%	-$151K	0.49%	63
2025 Q2	$16.6M	Sell	37,563 -603	-2%	-$280K	0.59%	49
2025 Q1	$19.4M	Sell	38,166 -833	-2%	-$411K	0.74%	39
2024 Q4	$18.5M	Sell	38,999 -1,967	-5%	-$996K	0.66%	42
2024 Q3	$20.2M	Sell	40,966 -2,078	-5%	-$999K	0.71%	40
2024 Q2	$19.9M	Sell	43,044 -1,582	-4%	-$723K	0.73%	37
2024 Q1	$19.3M	Sell	44,626 -1,778	-4%	-$714K	0.71%	44
2023 Q4	$19.9M	Sell	46,404 -2,326	-5%	-$901K	0.79%	30
2023 Q3	$18.4M	Sell	48,730 -2,723	-5%	-$984K	0.81%	35
2023 Q2	$19.6M	Sell	51,453 -8,190	-14%	-$2.78M	0.83%	32
2023 Q1	$19M	Sell	59,643 -62,780	-51%	-$18.4M	0.85%	32
2022 Q4	$30.5M	Sell	122,423 -4,918	-4%	-$1.29M	1.42%	18
2022 Q3	$32.8M	Sell	127,341 -1,602	-1%	-$434K	1.65%	14
2022 Q2	$30.8M	Sell	128,943 -954	-0.7%	-$251K	1.45%	17
2022 Q1	$39.6M	Sell	129,897 -392	-0.3%	-$112K	1.57%	14
2021 Q4	$40.8M	Sell	130,289 -874	-0.7%	-$259K	1.53%	17
2021 Q3	$34.7M	Sell	131,163 -1,018	-0.8%	-$285K	0.98%	30
2021 Q2	$37.9M	Sell	132,181 -2,863	-2%	-$820K	1.07%	25
2021 Q1	$35.2M	Sell	135,044 -3,367	-2%	-$830K	1.08%	27
2020 Q4	$31.4M	Sell	138,411 -3,889	-3%	-$894K	1.01%	24
2020 Q3	$33.1M	Sell	142,300 -2,750	-2%	-$619K	1.22%	20
2020 Q2	$25.3M	Sell	145,050 -4,964	-3%	-$821K	1.05%	24
2020 Q1	$23.7M	Sell	150,014 -1,924	-1%	-$325K	1.13%	23
2019 Q4	$27.4M	Sell	151,938 -3,664	-2%	-$644K	1.08%	26
2019 Q3	$27.4M	Sell	155,602 -742	-0.5%	-$120K	1.47%	18
2019 Q2	$25.6M	Sell	156,344 -1,094	-0.7%	-$172K	1.4%	19
2019 Q1	$25M	Sell	157,438 -4,516	-3%	-$648K	1.4%	20
2018 Q4	$22.5M	Sell	161,954 -2,273	-1%	-$346K	1.43%	20
2018 Q3	$29.2M	Sell	164,227 -5,063	-3%	-$895K	1.57%	17
2018 Q2	$30.2M	Buy	169,290 +320	+0.2%	+$58.2K	1.62%	16
2018 Q1	$30.6M	Sell	168,970 -5,306	-3%	-$920K	1.79%	12
2017 Q4	$29.6M	Buy	174,276 +4,982	+3%	+$823K	1.67%	16
2017 Q3	$27.3M	Buy	169,294 +4,307	+3%	+$651K	1.62%	18
2017 Q2	$25.4M	Sell	164,987 -1,780	-1%	-$254K	1.55%	18
2017 Q1	$23.9M	Sell	166,767 -7,602	-4%	-$1.14M	1.51%	17
2016 Q4	$25.8M	Sell	174,369 -6,557	-4%	-$950K	1.67%	17
2016 Q3	$25.5M	Sell	180,926 -8,201	-4%	-$1.17M	1.68%	15
2016 Q2	$26.6M	Sell	189,127 -6,855	-3%	-$920K	1.8%	16
2016 Q1	$26.4M	Buy	195,982 +10,942	+6%	+$1.33M	1.76%	15
2015 Q4	$21.7M	Sell	185,040 -1,288	-0.7%	-$159K	1.48%	19
2015 Q3	$22.1M	Sell	186,328 -985	-0.5%	-$123K	1.59%	15
2015 Q2	$23.2M	Sell	187,313 -2,127	-1%	-$265K	1.53%	17
2015 Q1	$23.8M	Sell	189,440 -1,836	-1%	-$211K	1.58%	16
2014 Q4	$20.5M	Sell	191,276 -2,463	-1%	-$245K	1.41%	21
2014 Q3	$16.7M	Sell	193,739 -1,396	-0.7%	-$129K	1.22%	27
2014 Q2	$20.1M	Sell	195,135 -4,183	-2%	-$423K	1.47%	25
2014 Q1	$19.9M	Buy	199,318 +615	+0.3%	+$59.4K	1.5%	23
2013 Q4	$19.1M	Sell	198,703 -7,561	-4%	-$718K	1.45%	25
2013 Q3	$19.4M	Sell	206,264 -2,117	-1%	-$194K	1.56%	25
2013 Q2	$17.5M	Buy	+208,381	New	+$17.6M	1.48%	28