Wendell David Associates’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 | $11.2M | Sell |
30,709
-680
| -2% | -$263K | 1.22% | 24 |
|
|
2025
Q4 | $10.6M | Sell |
31,389
-694
| -2% | -$248K | 1.07% | 25 |
|
|
2025
Q3 | $13M | Buy |
32,083
+10
| +0% | +$4.28K | 1.28% | 22 |
|
|
2025
Q2 | $14.2M | Sell |
32,073
-15
| -0% | -$6.96K | 1.42% | 21 |
|
|
2025
Q1 | $16.3M | Sell |
32,088
-129
| -0.4% | -$63.6K | 1.63% | 20 |
|
|
2024
Q4 | $15.3M | Sell |
32,217
-230
| -0.7% | -$116K | 1.51% | 22 |
|
|
2024
Q3 | $16M | Sell |
32,447
-620
| -2% | -$298K | 1.53% | 22 |
|
|
2024
Q2 | $15.3M | Buy |
33,067
+55
| +0.2% | +$25.1K | 1.56% | 23 |
|
|
2024
Q1 | $14.3M | Buy |
33,012
+70
| +0.2% | +$28.1K | 1.44% | 25 |
|
|
2023
Q4 | $14.1M | Buy |
32,942
+328
| +1% | +$127K | 1.52% | 22 |
|
|
2023
Q3 | $12.3M | Sell |
32,614
-321
| -1% | -$116K | 1.45% | 24 |
|
|
2023
Q2 | $12.6M | Buy |
32,935
+80
| +0.2% | +$27.1K | 1.42% | 24 |
|
|
2023
Q1 | $10.5M | Buy |
32,855
+1,470
| +5% | +$432K | 1.24% | 28 |
|
|
2022
Q4 | $7.83M | Buy |
31,385
+20
| +0.1% | +$5.26K | 0.96% | 30 |
|
|
2022
Q3 | $8.07M | Buy |
31,365
+925
| +3% | +$251K | 1.09% | 28 |
|
|
2022
Q2 | $7.27M | Buy |
30,440
+1,715
| +6% | +$451K | 0.92% | 31 |
|
|
2022
Q1 | $8.75M | Buy |
28,725
+1,608
| +6% | +$459K | 0.97% | 30 |
|
|
2021
Q4 | $8.48M | Buy |
27,117
+942
| +4% | +$279K | 0.86% | 34 |
|
|
2021
Q3 | $6.93M | Buy |
26,175
+2,975
| +13% | +$834K | 0.77% | 37 |
|
|
2021
Q2 | $6.65M | Sell |
23,200
-420
| -2% | -$120K | 0.74% | 39 |
|
|
2021
Q1 | $6.16M | Sell |
23,620
-150
| -0.6% | -$37K | 0.74% | 37 |
|
|
2020
Q4 | $5.38M | Buy |
23,770
+75
| +0.3% | +$17.2K | 0.66% | 38 |
|
|
2020
Q3 | $5.52M | Buy |
23,695
+10
| +0% | +$2.25K | 0.74% | 37 |
|
|
2020
Q2 | $4.21M | Buy |
23,685
+365
| +2% | +$60.4K | 0.61% | 42 |
|
|
2020
Q1 | $3.69M | Sell |
23,320
-335
| -1% | -$56.6K | 0.62% | 43 |
|
|
2019
Q4 | $4.26M | Sell |
23,655
-130
| -0.5% | -$22.9K | 0.59% | 48 |
|
|
2019
Q3 | $4.02M | Sell |
23,785
-140
| -0.6% | -$22.7K | 0.59% | 48 |
|
|
2019
Q2 | $3.91M | Buy |
23,925
+290
| +1% | +$45.6K | 0.59% | 50 |
|
|
2019
Q1 | $3.38M | Buy |
23,635
+285
| +1% | +$40.9K | 0.53% | 52 |
|
|
2018
Q4 | $3.25M | Buy |
23,350
+390
| +2% | +$59.4K | 0.58% | 45 |
|
|
2018
Q3 | $4.09M | Buy |
22,960
+1,710
| +8% | +$302K | 0.64% | 43 |
|
|
2018
Q2 | $3.79M | Buy |
21,250
+1,055
| +5% | +$192K | 0.65% | 43 |
|
|
2018
Q1 | $3.65M | Buy |
20,195
+675
| +3% | +$117K | 0.66% | 42 |
|
|
2017
Q4 | $3.32M | Buy |
19,520
+1,605
| +9% | +$265K | 0.57% | 43 |
|
|
2017
Q3 | $2.89M | Buy |
17,915
+5,210
| +41% | +$787K | 0.51% | 48 |
|
|
2017
Q2 | $1.96M | Buy |
12,705
+7,810
| +160% | +$1.12M | 0.37% | 70 |
|
|
2017
Q1 | $701K | Buy |
+4,895
| New | +$733K | 0.13% | 101 |
|
Other funds holding WSO
VPM
VCM
