Wellington Management Group’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 | $51M | Sell |
140,170
-8,836
| -6% | -$3.42M | 0.01% | 720 |
|
|
2025
Q4 | $50.2M | Sell |
149,006
-37,970
| -20% | -$13.6M | 0.01% | 735 |
|
|
2025
Q3 | $75.6M | Sell |
186,976
-27,193
| -13% | -$11.6M | 0.01% | 622 |
|
|
2025
Q2 | $94.6M | Sell |
214,169
-116,010
| -35% | -$53.8M | 0.02% | 534 |
|
|
2025
Q1 | $168M | Sell |
330,179
-23,670
| -7% | -$11.7M | 0.03% | 391 |
|
|
2024
Q4 | $168M | Sell |
353,849
-96,362
| -21% | -$48.8M | 0.03% | 408 |
|
|
2024
Q3 | $221M | Sell |
450,211
-73,738
| -14% | -$35.4M | 0.04% | 370 |
|
|
2024
Q2 | $243M | Sell |
523,949
-121,183
| -19% | -$55.4M | 0.04% | 338 |
|
|
2024
Q1 | $279M | Buy |
645,132
+9,174
| +1% | +$3.69M | 0.05% | 328 |
|
|
2023
Q4 | $272M | Sell |
635,958
-12,704
| -2% | -$4.92M | 0.05% | 328 |
|
|
2023
Q3 | $245M | Buy |
648,662
+16,589
| +3% | +$6M | 0.05% | 325 |
|
|
2023
Q2 | $241M | Sell |
632,073
-29,638
| -4% | -$10M | 0.05% | 350 |
|
|
2023
Q1 | $211M | Sell |
661,711
-20,213
| -3% | -$5.94M | 0.04% | 384 |
|
|
2022
Q4 | $170M | Sell |
681,924
-1,586
| -0.2% | -$417K | 0.03% | 419 |
|
|
2022
Q3 | $176M | Sell |
683,510
-14,536
| -2% | -$3.94M | 0.04% | 396 |
|
|
2022
Q2 | $167M | Sell |
698,046
-20,779
| -3% | -$5.47M | 0.03% | 422 |
|
|
2022
Q1 | $219M | Sell |
718,825
-37,052
| -5% | -$10.6M | 0.04% | 396 |
|
|
2021
Q4 | $236M | Sell |
755,877
-33,006
| -4% | -$9.78M | 0.04% | 397 |
|
|
2021
Q3 | $209M | Sell |
788,883
-44,965
| -5% | -$12.6M | 0.04% | 426 |
|
|
2021
Q2 | $239M | Buy |
833,848
+33,988
| +4% | +$9.73M | 0.04% | 400 |
|
|
2021
Q1 | $209M | Sell |
799,860
-82,550
| -9% | -$20.4M | 0.04% | 415 |
|
|
2020
Q4 | $200M | Buy |
882,410
+10,492
| +1% | +$2.41M | 0.04% | 410 |
|
|
2020
Q3 | $203M | Sell |
871,918
-91,140
| -9% | -$20.5M | 0.04% | 359 |
|
|
2020
Q2 | $171M | Sell |
963,058
-35,471
| -4% | -$5.87M | 0.04% | 394 |
|
|
2020
Q1 | $158M | Sell |
998,529
-8,798
| -0.9% | -$1.49M | 0.04% | 357 |
|
|
2019
Q4 | $181M | Buy |
1,007,327
+281,112
| +39% | +$49.4M | 0.04% | 423 |
|
|
2019
Q3 | $123M | Buy |
726,215
+719,129
| +10,149% | +$117M | 0.03% | 493 |
|
|
2019
Q2 | $1.16M | Hold |
7,086
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $1.01M | Buy |
+7,086
| New | +$1.02M | ﹤0.01% | 1761 |
|
|
2018
Q1 | – | Sell |
-31,886
| Closed | -$5.42M | – | 2337 |
|
|
2017
Q4 | $5.42M | Sell |
31,886
-1,290
| -4% | -$213K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $5.34M | Sell |
33,176
-3,479
| -9% | -$526K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $5.65M | Buy |
+36,655
| New | +$5.24M | ﹤0.01% | 1387 |
|
|
2016
Q3 | – | Sell |
-155,675
| Closed | -$21.9M | – | 2249 |
|
|
2016
Q2 | $21.9M | Sell |
155,675
-1,659
| -1% | -$223K | 0.01% | 920 |
|
|
2016
Q1 | $21.2M | Buy |
157,334
+3,756
| +2% | +$456K | 0.01% | 908 |
|
|
2015
Q4 | $18M | Buy |
153,578
+4,345
| +3% | +$536K | ﹤0.01% | 993 |
|
|
2015
Q3 | $17.7M | Sell |
149,233
-2,340
| -2% | -$292K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $18.8M | Buy |
151,573
+47,655
| +46% | +$5.93M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $13.1M | Sell |
103,918
-552
| -0.5% | -$63.3K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $11.2M | Sell |
104,470
-3,620
| -3% | -$360K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $9.32M | Sell |
108,090
-1,565
| -1% | -$145K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $11.3M | Buy |
109,655
+1,170
| +1% | +$118K | ﹤0.01% | 1224 |
|
|
2014
Q1 | $10.8M | Sell |
108,485
-4,870
| -4% | -$470K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $10.9M | Sell |
113,355
-1,210
| -1% | -$115K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $10.8M | Sell |
114,565
-9,190
| -7% | -$841K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $10.4M | Buy |
+123,755
| New | +$10.4M | ﹤0.01% | 1179 |
|
Other funds holding WSO
VPM
VCM
