Westfield Capital Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,016
| Closed | -$10.4M | – | 282 |
|
|
2024
Q4 | $10.4M | Sell |
22,016
-771
| -3% | -$365K | 0.05% | 187 |
|
|
2024
Q3 | $11.2M | Buy |
22,787
+390
| +2% | +$192K | 0.05% | 194 |
|
|
2024
Q2 | $10.4M | Buy |
22,397
+1,315
| +6% | +$609K | 0.05% | 194 |
|
|
2024
Q1 | $9.11M | Sell |
21,082
-159,978
| -88% | -$69.1M | 0.05% | 198 |
|
|
2023
Q4 | $77.6M | Buy |
181,060
+4,527
| +3% | +$1.94M | 0.45% | 83 |
|
|
2023
Q3 | $66.7M | Sell |
176,533
-22,490
| -11% | -$8.49M | 0.45% | 86 |
|
|
2023
Q2 | $75.9M | Buy |
199,023
+41,824
| +27% | +$16M | 0.48% | 74 |
|
|
2023
Q1 | $50M | Buy |
+157,199
| New | +$50M | 0.35% | 117 |
|
|
2018
Q4 | – | Sell |
-114,290
| Closed | -$20.4M | – | 275 |
|
|
2018
Q3 | $20.4M | Sell |
114,290
-995
| -0.9% | -$177K | 0.14% | 179 |
|
|
2018
Q2 | $20.6M | Sell |
115,285
-26,910
| -19% | -$4.8M | 0.15% | 181 |
|
|
2018
Q1 | $25.7M | Buy |
142,195
+7,710
| +6% | +$1.4M | 0.2% | 159 |
|
|
2017
Q4 | $22.9M | Sell |
134,485
-1,259
| -0.9% | -$214K | 0.17% | 179 |
|
|
2017
Q3 | $21.9M | Sell |
135,744
-6,777
| -5% | -$1.09M | 0.17% | 180 |
|
|
2017
Q2 | $22M | Sell |
142,521
-129,396
| -48% | -$20M | 0.19% | 162 |
|
|
2017
Q1 | $38.9M | Sell |
271,917
-201,602
| -43% | -$28.9M | 0.33% | 105 |
|
|
2016
Q4 | $70.1M | Buy |
473,519
+188,447
| +66% | +$27.9M | 0.62% | 51 |
|
|
2016
Q3 | $40.2M | Sell |
285,072
-12,836
| -4% | -$1.81M | 0.32% | 106 |
|
|
2016
Q2 | $41.9M | Sell |
297,908
-1,995
| -0.7% | -$281K | 0.35% | 99 |
|
|
2016
Q1 | $40.4M | Sell |
299,903
-22,702
| -7% | -$3.06M | 0.31% | 104 |
|
|
2015
Q4 | $37.8M | Buy |
322,605
+4,415
| +1% | +$517K | 0.25% | 120 |
|
|
2015
Q3 | $37.7M | Sell |
318,190
-11,100
| -3% | -$1.32M | 0.27% | 114 |
|
|
2015
Q2 | $40.7M | Sell |
329,290
-90,465
| -22% | -$11.2M | 0.25% | 120 |
|
|
2015
Q1 | $52.8M | Sell |
419,755
-5,585
| -1% | -$702K | 0.3% | 115 |
|
|
2014
Q4 | $45.5M | Sell |
425,340
-104,680
| -20% | -$11.2M | 0.27% | 118 |
|
|
2014
Q3 | $45.7M | Sell |
530,020
-112,282
| -17% | -$9.68M | 0.28% | 121 |
|
|
2014
Q2 | $66M | Sell |
642,302
-1,465
| -0.2% | -$151K | 0.39% | 82 |
|
|
2014
Q1 | $64.3M | Buy |
643,767
+43,675
| +7% | +$4.36M | 0.38% | 90 |
|
|
2013
Q4 | $57.6M | Buy |
600,092
+10,665
| +2% | +$1.02M | 0.34% | 102 |
|
|
2013
Q3 | $55.6M | Sell |
589,427
-20,385
| -3% | -$1.92M | 0.36% | 98 |
|
|
2013
Q2 | $51.2M | Buy |
+609,812
| New | +$51.2M | 0.35% | 98 |
|