Holding/activity history for Watsco Inc. (WSO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 582,500 | 2.58 | Add 1.97% | 0.05 | $491.88 |
| 2024 Q2 | 571,250 | 2.60 | Add 0.88% | 0.02 | $463.24 |
| 2024 Q1 | 566,250 | 2.41 | Add 1.71% | 0.04 | $431.97 |
| 2023 Q4 | 556,750 | 2.59 | Add 2.02% | 0.05 | $428.47 |
| 2023 Q3 | 545,750 | 2.49 | Add 1.21% | 0.03 | $377.72 |
| 2023 Q2 | 539,250 | 2.45 | Add 1.99% | 0.05 | $381.47 |
| 2023 Q1 | 528,750 | 2.14 | Add 5.70% | 0.12 | $318.16 |
| 2022 Q4 | 500,250 | 1.67 | Add 8.22% | 0.13 | $249.40 |
| 2022 Q3 | 462,250 | 1.76 | Add 4.17% | 0.07 | $257.46 |
| 2022 Q2 | 443,750 | 1.52 | Add 5.97% | 0.09 | $238.82 |
| 2022 Q1 | 418,750 | 1.51 | $304.64 | ||
| 2021 Q4 | 418,750 | 1.50 | Add 1.09% | 0.02 | $312.88 |
| 2021 Q3 | 414,250 | 1.39 | Add 1.91% | 0.03 | $264.62 |
| 2021 Q2 | 406,500 | 1.47 | Add 0.74% | 0.01 | $286.64 |
| 2021 Q1 | 403,500 | 1.46 | Add 1.13% | 0.02 | $260.75 |
| 2020 Q4 | 399,000 | 1.35 | Add 0.50% | 0.01 | $226.55 |
| 2020 Q3 | 397,000 | 1.57 | $232.89 | ||
| 2020 Q2 | 397,000 | 1.31 | $177.70 | ||
| 2020 Q1 | 397,000 | 1.18 | Add 2.45% | 0.03 | $158.03 |
| 2019 Q4 | 387,500 | 0.97 | Add 2.92% | 0.03 | $180.15 |
| 2019 Q3 | 376,500 | 0.96 | Add 5.76% | 0.05 | $169.18 |
| 2019 Q2 | 356,000 | 0.90 | Add 8.21% | 0.07 | $163.53 |
| 2019 Q1 | 329,000 | 0.79 | Add 11.53% | 0.08 | $143.21 |
| 2018 Q4 | 295,000 | 0.78 | Add 1.03% | 0.01 | $139.14 |
| 2018 Q3 | 292,000 | 0.88 | Add 5.80% | 0.05 | $178.10 |
| 2018 Q2 | 276,000 | 0.90 | Add 6.77% | 0.06 | $178.28 |
| 2018 Q1 | 258,500 | 0.89 | Add 9.77% | 0.08 | $180.97 |
| 2017 Q4 | 235,500 | 0.76 | $170.04 | ||
| 2017 Q3 | 235,500 | 0.76 | Add 7.29% | 0.05 | $161.07 |
| 2017 Q2 | 219,500 | 0.72 | Add 10.58% | 0.07 | $154.20 |
| 2017 Q1 | 198,500 | 0.64 | Add 5.03% | 0.03 | $143.18 |
| 2016 Q4 | 189,000 | 0.67 | Add 6.48% | 0.04 | $148.12 |
| 2016 Q3 | 177,500 | 0.64 | Add 17.94% | 0.10 | $140.90 |
| 2016 Q2 | 150,500 | 0.56 | Add 18.13% | 0.09 | $140.69 |
| 2016 Q1 | 127,400 | 0.46 | Add 1.92% | 0.01 | $134.74 |
| 2015 Q4 | 125,000 | 0.40 | Add 14.68% | 0.05 | $117.13 |
| 2015 Q3 | 109,000 | 0.34 | Add 17.20% | 0.05 | $118.48 |
| 2015 Q2 | 93,000 | 0.29 | Add 60.34% | 0.11 | $123.74 |
| 2015 Q1 | 58,000 | 0.18 | Add 2800.00% | 0.17 | $125.71 |
| 2014 Q4 | 2,000 | 0.01 | Buy | 0.01 | $107.00 |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2012 Q2 | 40,000 | 0.13 | $73.80 | ||
| 2012 Q1 | 40,000 | 0.14 | $74.05 | ||
| 2011 Q4 | 40,000 | 0.14 | $65.65 | ||
| 2011 Q3 | 40,000 | 0.13 | Add 700.00% | 0.11 | $51.10 |
| 2011 Q2 | 5,000 | 0.02 | $68.00 | ||
| 2011 Q1 | 5,000 | 0.02 | Buy | 0.02 | $69.80 |