Wells Fargo’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
463,874
+5,609
| +1% | +$2.48M | 0.04% | 334 |
|
|
2025
Q1 | $233M | Sell |
458,265
-8,445
| -2% | -$4.29M | 0.05% | 282 |
|
|
2024
Q4 | $221M | Sell |
466,710
-7,232
| -2% | -$3.43M | 0.05% | 288 |
|
|
2024
Q3 | $233M | Sell |
473,942
-14,176
| -3% | -$6.97M | 0.05% | 277 |
|
|
2024
Q2 | $226M | Sell |
488,118
-33,389
| -6% | -$15.5M | 0.05% | 273 |
|
|
2024
Q1 | $225M | Sell |
521,507
-14,453
| -3% | -$6.24M | 0.05% | 273 |
|
|
2023
Q4 | $230M | Sell |
535,960
-7,994
| -1% | -$3.43M | 0.06% | 256 |
|
|
2023
Q3 | $205M | Buy |
543,954
+15,557
| +3% | +$5.88M | 0.06% | 258 |
|
|
2023
Q2 | $202M | Sell |
528,397
-11,978
| -2% | -$4.57M | 0.06% | 270 |
|
|
2023
Q1 | $172M | Buy |
540,375
+8,010
| +2% | +$2.55M | 0.05% | 298 |
|
|
2022
Q4 | $133M | Sell |
532,365
-7,729
| -1% | -$1.93M | 0.04% | 342 |
|
|
2022
Q3 | $139M | Buy |
540,094
+7,225
| +1% | +$1.86M | 0.05% | 322 |
|
|
2022
Q2 | $127M | Buy |
532,869
+148,637
| +39% | +$35.5M | 0.04% | 343 |
|
|
2022
Q1 | $117M | Buy |
384,232
+23,041
| +6% | +$7.02M | 0.03% | 434 |
|
|
2021
Q4 | $113M | Sell |
361,191
-13,502
| -4% | -$4.22M | 0.03% | 437 |
|
|
2021
Q3 | $99.2M | Buy |
374,693
+7,655
| +2% | +$2.03M | 0.02% | 653 |
|
|
2021
Q2 | $105M | Sell |
367,038
-42,930
| -10% | -$12.3M | 0.02% | 639 |
|
|
2021
Q1 | $107M | Sell |
409,968
-109,999
| -21% | -$28.7M | 0.02% | 620 |
|
|
2020
Q4 | $118M | Sell |
519,967
-51,409
| -9% | -$11.6M | 0.03% | 559 |
|
|
2020
Q3 | $133M | Sell |
571,376
-33,811
| -6% | -$7.87M | 0.04% | 443 |
|
|
2020
Q2 | $108M | Sell |
605,187
-49,002
| -7% | -$8.71M | 0.03% | 516 |
|
|
2020
Q1 | $103M | Buy |
654,189
+207,597
| +46% | +$32.8M | 0.04% | 448 |
|
|
2019
Q4 | $80.5M | Sell |
446,592
-3,716
| -0.8% | -$669K | 0.02% | 694 |
|
|
2019
Q3 | $76.2M | Sell |
450,308
-268,088
| -37% | -$45.4M | 0.02% | 704 |
|
|
2019
Q2 | $117M | Buy |
718,396
+2,939
| +0.4% | +$481K | 0.03% | 506 |
|
|
2019
Q1 | $102M | Buy |
715,457
+2,314
| +0.3% | +$331K | 0.03% | 544 |
|
|
2018
Q4 | $99.2M | Buy |
713,143
+2,923
| +0.4% | +$407K | 0.03% | 511 |
|
|
2018
Q3 | $126M | Sell |
710,220
-20,920
| -3% | -$3.73M | 0.04% | 498 |
|
|
2018
Q2 | $130M | Sell |
731,140
-25,820
| -3% | -$4.6M | 0.04% | 480 |
|
|
2018
Q1 | $137M | Sell |
756,960
-11,655
| -2% | -$2.11M | 0.04% | 455 |
|
|
2017
Q4 | $131M | Buy |
768,615
+3,569
| +0.5% | +$607K | 0.04% | 469 |
|
|
2017
Q3 | $123M | Buy |
765,046
+13,404
| +2% | +$2.16M | 0.04% | 471 |
|
|
2017
Q2 | $116M | Buy |
751,642
+69,392
| +10% | +$10.7M | 0.04% | 499 |
|
|
2017
Q1 | $97.7M | Buy |
682,250
+25,026
| +4% | +$3.58M | 0.03% | 539 |
|
|
2016
Q4 | $97.3M | Buy |
657,224
+169,119
| +35% | +$25M | 0.03% | 529 |
|
|
2016
Q3 | $68.8M | Buy |
488,105
+39,991
| +9% | +$5.63M | 0.03% | 647 |
|
|
2016
Q2 | $63M | Buy |
448,114
+28,492
| +7% | +$4.01M | 0.02% | 645 |
|
|
2016
Q1 | $56.5M | Buy |
419,622
+31,488
| +8% | +$4.24M | 0.02% | 689 |
|
|
2015
Q4 | $45.5M | Sell |
388,134
-322
| -0.1% | -$37.7K | 0.02% | 807 |
|
|
2015
Q3 | $46M | Buy |
388,456
+24,923
| +7% | +$2.95M | 0.02% | 785 |
|
|
2015
Q2 | $45M | Buy |
363,533
+43,794
| +14% | +$5.42M | 0.02% | 869 |
|
|
2015
Q1 | $40.2M | Buy |
319,739
+133,732
| +72% | +$16.8M | 0.02% | 907 |
|
|
2014
Q4 | $19.9M | Buy |
186,007
+150,045
| +417% | +$16.1M | 0.01% | 1297 |
|
|
2014
Q3 | $3.1M | Buy |
35,962
+8,289
| +30% | +$714K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $2.84M | Sell |
27,673
-3,658
| -12% | -$376K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $3.13M | Buy |
31,331
+16,472
| +111% | +$1.65M | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.43M | Sell |
14,859
-3,787
| -20% | -$364K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $1.76M | Buy |
18,646
+18
| +0.1% | +$1.7K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $1.56M | Buy |
+18,628
| New | +$1.56M | ﹤0.01% | 2972 |
|