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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $75.6M | Sell |
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|
2025
Q2 | $94.6M | Sell |
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|
2025
Q1 | $168M | Sell |
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|
2024
Q4 | $168M | Sell |
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|
2024
Q3 | $221M | Sell |
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|
2024
Q2 | $243M | Sell |
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|
2024
Q1 | $279M | Buy |
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|
2023
Q4 | $272M | Sell |
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|
2023
Q3 | $245M | Buy |
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|
2023
Q2 | $241M | Sell |
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|
2023
Q1 | $211M | Sell |
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|
2022
Q4 | $170M | Sell |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $167M | Sell |
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|
2022
Q1 | $219M | Sell |
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|
2021
Q4 | $236M | Sell |
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|
2021
Q3 | $209M | Sell |
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|
2021
Q2 | $239M | Buy |
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|
2021
Q1 | $209M | Sell |
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|
2020
Q4 | $200M | Buy |
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|
2020
Q3 | $203M | Sell |
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|
2020
Q2 | $171M | Sell |
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|
2020
Q1 | $158M | Sell |
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|
2019
Q4 | $181M | Buy |
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|
2019
Q3 | $123M | Buy |
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|
2019
Q2 | $1.16M | Hold |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.42M | Sell |
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|
2017
Q3 | $5.34M | Sell |
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|
2017
Q2 | $5.65M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $21.9M | Sell |
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|
2016
Q1 | $21.2M | Buy |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $17.7M | Sell |
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|
2015
Q2 | $18.8M | Buy |
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|
2015
Q1 | $13.1M | Sell |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $9.32M | Sell |
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|
2014
Q2 | $11.3M | Buy |
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|
2014
Q1 | $10.8M | Sell |
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|
2013
Q4 | $10.9M | Sell |
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|
2013
Q3 | $10.8M | Sell |
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|
2013
Q2 | $10.4M | Buy |
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