Washington Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
37,563
-603
| -2% | -$266K | 0.59% | 49 |
|
|
2025
Q1 | $19.4M | Sell |
38,166
-833
| -2% | -$423K | 0.74% | 39 |
|
|
2024
Q4 | $18.5M | Sell |
38,999
-1,967
| -5% | -$932K | 0.66% | 42 |
|
|
2024
Q3 | $20.2M | Sell |
40,966
-2,078
| -5% | -$1.02M | 0.71% | 40 |
|
|
2024
Q2 | $19.9M | Sell |
43,044
-1,582
| -4% | -$733K | 0.73% | 37 |
|
|
2024
Q1 | $19.3M | Sell |
44,626
-1,778
| -4% | -$768K | 0.71% | 44 |
|
|
2023
Q4 | $19.9M | Sell |
46,404
-2,326
| -5% | -$997K | 0.79% | 30 |
|
|
2023
Q3 | $18.4M | Sell |
48,730
-2,723
| -5% | -$1.03M | 0.81% | 35 |
|
|
2023
Q2 | $19.6M | Sell |
51,453
-8,190
| -14% | -$3.12M | 0.83% | 32 |
|
|
2023
Q1 | $19M | Sell |
59,643
-62,780
| -51% | -$20M | 0.85% | 32 |
|
|
2022
Q4 | $30.5M | Sell |
122,423
-4,918
| -4% | -$1.23M | 1.42% | 18 |
|
|
2022
Q3 | $32.8M | Sell |
127,341
-1,602
| -1% | -$412K | 1.65% | 14 |
|
|
2022
Q2 | $30.8M | Sell |
128,943
-954
| -0.7% | -$228K | 1.45% | 17 |
|
|
2022
Q1 | $39.6M | Sell |
129,897
-392
| -0.3% | -$119K | 1.57% | 14 |
|
|
2021
Q4 | $40.8M | Sell |
130,289
-874
| -0.7% | -$273K | 1.53% | 17 |
|
|
2021
Q3 | $34.7M | Sell |
131,163
-1,018
| -0.8% | -$269K | 0.98% | 30 |
|
|
2021
Q2 | $37.9M | Sell |
132,181
-2,863
| -2% | -$821K | 1.07% | 25 |
|
|
2021
Q1 | $35.2M | Sell |
135,044
-3,367
| -2% | -$878K | 1.08% | 27 |
|
|
2020
Q4 | $31.4M | Sell |
138,411
-3,889
| -3% | -$881K | 1.01% | 24 |
|
|
2020
Q3 | $33.1M | Sell |
142,300
-2,750
| -2% | -$640K | 1.22% | 20 |
|
|
2020
Q2 | $25.3M | Sell |
145,050
-4,964
| -3% | -$865K | 1.05% | 24 |
|
|
2020
Q1 | $23.7M | Sell |
150,014
-1,924
| -1% | -$304K | 1.13% | 23 |
|
|
2019
Q4 | $27.4M | Sell |
151,938
-3,664
| -2% | -$660K | 1.08% | 26 |
|
|
2019
Q3 | $27.4M | Sell |
155,602
-742
| -0.5% | -$131K | 1.47% | 18 |
|
|
2019
Q2 | $25.6M | Sell |
156,344
-1,094
| -0.7% | -$179K | 1.4% | 19 |
|
|
2019
Q1 | $25M | Sell |
157,438
-4,516
| -3% | -$717K | 1.4% | 20 |
|
|
2018
Q4 | $22.5M | Sell |
161,954
-2,273
| -1% | -$316K | 1.43% | 20 |
|
|
2018
Q3 | $29.2M | Sell |
164,227
-5,063
| -3% | -$902K | 1.57% | 17 |
|
|
2018
Q2 | $30.2M | Buy |
169,290
+320
| +0.2% | +$57.1K | 1.62% | 16 |
|
|
2018
Q1 | $30.6M | Sell |
168,970
-5,306
| -3% | -$960K | 1.79% | 12 |
|
|
2017
Q4 | $29.6M | Buy |
174,276
+4,982
| +3% | +$847K | 1.67% | 16 |
|
|
2017
Q3 | $27.3M | Buy |
169,294
+4,307
| +3% | +$694K | 1.62% | 18 |
|
|
2017
Q2 | $25.4M | Sell |
164,987
-1,780
| -1% | -$274K | 1.55% | 18 |
|
|
2017
Q1 | $23.9M | Sell |
166,767
-7,602
| -4% | -$1.09M | 1.51% | 17 |
|
|
2016
Q4 | $25.8M | Sell |
174,369
-6,557
| -4% | -$971K | 1.67% | 17 |
|
|
2016
Q3 | $25.5M | Sell |
180,926
-8,201
| -4% | -$1.16M | 1.68% | 15 |
|
|
2016
Q2 | $26.6M | Sell |
189,127
-6,855
| -3% | -$964K | 1.8% | 16 |
|
|
2016
Q1 | $26.4M | Buy |
195,982
+10,942
| +6% | +$1.47M | 1.76% | 15 |
|
|
2015
Q4 | $21.7M | Sell |
185,040
-1,288
| -0.7% | -$151K | 1.48% | 19 |
|
|
2015
Q3 | $22.1M | Sell |
186,328
-985
| -0.5% | -$117K | 1.59% | 15 |
|
|
2015
Q2 | $23.2M | Sell |
187,313
-2,127
| -1% | -$263K | 1.53% | 17 |
|
|
2015
Q1 | $23.8M | Sell |
189,440
-1,836
| -1% | -$231K | 1.58% | 16 |
|
|
2014
Q4 | $20.5M | Sell |
191,276
-2,463
| -1% | -$264K | 1.41% | 21 |
|
|
2014
Q3 | $16.7M | Sell |
193,739
-1,396
| -0.7% | -$120K | 1.22% | 27 |
|
|
2014
Q2 | $20.1M | Sell |
195,135
-4,183
| -2% | -$430K | 1.47% | 25 |
|
|
2014
Q1 | $19.9M | Buy |
199,318
+615
| +0.3% | +$61.4K | 1.5% | 23 |
|
|
2013
Q4 | $19.1M | Sell |
198,703
-7,561
| -4% | -$726K | 1.45% | 25 |
|
|
2013
Q3 | $19.4M | Sell |
206,264
-2,117
| -1% | -$200K | 1.56% | 25 |
|
|
2013
Q2 | $17.5M | Buy |
+208,381
| New | +$17.5M | 1.48% | 28 |
|