DATAROMA Stock Activity History

Holding/activity history for Watsco Inc. (WSO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
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