Zurich Insurance 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
Q1 | – | Sell |
-8,517
| Closed | -$4.04M | – | 301 |
|
|
2024
Q4 | $4.04M | Buy |
8,517
+4,417
| +108% | +$2.24M | 0.03% | 148 |
|
|
2024
Q3 | $2.02M | Hold |
4,100
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $1.9M | Hold |
4,100
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $1.77M | Hold |
4,100
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $1.76M | Hold |
4,100
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $1.55M | Hold |
4,100
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $1.56M | Hold |
4,100
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $1.3M | Hold |
4,100
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $1.02M | Hold |
4,100
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $1.06M | Buy |
+4,100
| New | +$1.11M | 0.02% | 177 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$913K | – | 263 |
|
|
2021
Q1 | $913K | Sell |
3,500
-2,300
| -40% | -$567K | 0.01% | 180 |
|
|
2020
Q4 | $1.31M | Buy |
+5,800
| New | +$1.33M | 0.02% | 156 |
|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$1.87M | – | 513 |
|
|
2018
Q2 | $1.87M | Hold |
10,500
| – | – | 0.04% | 333 |
|
|
2018
Q1 | $1.9M | Hold |
10,500
| – | – | 0.04% | 378 |
|
|
2017
Q4 | $1.78M | Hold |
10,500
| – | – | 0.04% | 433 |
|
|
2017
Q3 | $1.69M | Hold |
10,500
| – | – | 0.05% | 417 |
|
|
2017
Q2 | $1.62M | Hold |
10,500
| – | – | 0.05% | 433 |
|
|
2017
Q1 | $1.5M | Hold |
10,500
| – | – | 0.04% | 387 |
|
|
2016
Q4 | $1.55M | Hold |
10,500
| – | – | 0.05% | 354 |
|
|
2016
Q3 | $1.48M | Hold |
10,500
| – | – | 0.05% | 333 |
|
|
2016
Q2 | $1.48M | Hold |
10,500
| – | – | 0.05% | 292 |
|
|
2016
Q1 | $1.42M | Hold |
10,500
| – | – | 0.05% | 296 |
|
|
2015
Q4 | $1.23M | Hold |
10,500
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $1.24M | Buy |
+10,500
| New | +$1.31M | 0.05% | 202 |
|
Other funds holding WSO
