Baillie Gifford — WSO Trade History
Quarter-by-quarter changes in the Watsco Inc position · CUSIP 942622200
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,129,536 | -7,722 | -0.7% | $470.7M | 0.43% |
| 2026 Q1 | 2026-05-08 | Add | 1,137,258 | 219,766 | +24.0% | $413.7M | 0.42% |
| 2025 Q4 | 2026-01-23 | Reduce | 917,492 | -26,594 | -2.8% | $309.1M | 0.26% |
| 2025 Q3 | 2025-10-31 | Reduce | 944,086 | -32,258 | -3.3% | $381.7M | 0.28% |
| 2025 Q2 | 2025-08-06 | Reduce | 976,344 | -42,756 | -4.2% | $431.2M | 0.32% |
| 2025 Q1 | 2025-05-07 | Reduce | 1,019,100 | -78,981 | -7.2% | $518.0M | 0.45% |
| 2024 Q4 | 2025-01-31 | Reduce | 1,098,081 | -136,055 | -11.0% | $520.4M | 0.40% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,234,136 | -185,703 | -13.1% | $607.0M | 0.45% |
| 2024 Q2 | 2024-07-25 | Reduce | 1,419,839 | -38,531 | -2.6% | $657.7M | 0.51% |
| 2024 Q1 | 2024-05-01 | Reduce | 1,458,370 | -17,947 | -1.2% | $630.0M | 0.49% |
| 2023 Q4 | 2024-01-26 | Reduce | 1,476,317 | -404,781 | -21.5% | $632.6M | 0.50% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,881,098 | -56,528 | -2.9% | $710.5M | 0.65% |
| 2023 Q2 | 2023-07-28 | Reduce | 1,937,626 | -44,011 | -2.2% | $739.1M | 0.63% |
| 2023 Q1 | 2023-05-03 | Reduce | 1,981,637 | -199,423 | -9.1% | $630.5M | 0.57% |
| 2022 Q4 | 2023-03-10 | Add | 2,181,060 | 15,938 | +0.7% | $544.0M | 0.57% |
| 2022 Q3 | 2022-10-27 | Reduce | 2,165,122 | -6,791 | -0.3% | $557.4M | 0.57% |
| 2022 Q2 | 2022-08-08 | Add | 2,171,913 | 102,460 | +5.0% | $518.7M | 0.53% |
| 2022 Q1 | 2022-05-05 | Reduce | 2,069,453 | -16,581 | -0.8% | $630.4M | 0.44% |
| 2021 Q4 | 2022-01-20 | Add | 2,086,034 | 43,878 | +2.1% | $652.7M | 0.36% |
| 2021 Q3 | 2021-10-19 | Reduce | 2,042,156 | -29,247 | -1.4% | $540.4M | 0.28% |
| 2021 Q2 | 2021-08-02 | Add | 2,071,403 | 76,830 | +3.9% | $593.7M | 0.29% |
| 2021 Q1 | 2021-05-06 | Add | 1,994,573 | 254,261 | +14.6% | $520.1M | 0.29% |
| 2020 Q4 | 2021-02-10 | Add | 1,740,312 | 45,380 | +2.7% | $394.3M | 0.22% |
| 2020 Q3 | 2020-11-12 | Add | 1,694,932 | 36,927 | +2.2% | $394.7M | 0.27% |
| 2020 Q2 | 2020-08-12 | Add | 1,658,005 | 53,843 | +3.4% | $294.6M | 0.23% |
| 2020 Q1 | 2020-05-08 | Add | 1,604,162 | 1,691 | +0.1% | $253.5M | 0.28% |
| 2019 Q4 | 2020-02-10 | Add | 1,602,471 | 95,549 | +6.3% | $288.7M | 0.28% |
| 2019 Q3 | 2019-11-07 | Add | 1,506,922 | 50,220 | +3.4% | $254.9M | 0.29% |
| 2019 Q2 | 2019-08-08 | Add | 1,456,702 | 329,126 | +29.2% | $238.2M | 0.25% |
| 2019 Q1 | 2019-05-01 | Add | 1,127,576 | 15,034 | +1.4% | $161.5M | 0.18% |
| 2018 Q4 | 2019-02-14 | Add | 1,112,542 | 188,860 | +20.4% | $154.8M | 0.20% |
| 2018 Q3 | 2018-11-13 | Add | 923,682 | 47,172 | +5.4% | $164.5M | 0.18% |
| 2018 Q2 | 2018-07-17 | Add | 876,510 | 55,562 | +6.8% | $156.3M | 0.17% |
| 2018 Q1 | 2018-05-10 | Add | 820,948 | 87,435 | +11.9% | $148.6M | 0.17% |
| 2017 Q4 | 2018-02-13 | Add | 733,513 | 32,218 | +4.6% | $124.7M | 0.15% |
| 2017 Q3 | 2017-10-20 | Add | 701,295 | 5,761 | +0.8% | $113.0M | 0.14% |
| 2017 Q2 | 2017-08-10 | Add | 695,534 | 3,854 | +0.6% | $107.3M | 0.14% |
| 2017 Q1 | 2017-05-12 | Reduce | 691,680 | -20,825 | -2.9% | $99.0M | 0.14% |
| 2016 Q4 | 2017-02-14 | Reduce | 712,505 | -340 | -0.0% | $105.5M | 0.17% |
| 2016 Q3 | 2016-11-09 | New | 712,845 | 712,845 | — | $100.4M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.