Citadel Advisors (Ken Griffin) — WSO Trade History
Quarter-by-quarter changes in the WATSCO INC position · CUSIP 942622200
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 30,681 | 13,904 | +82.9% | $12.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 16,777 | -44,980 | -72.8% | $6.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 61,757 | -45,439 | -42.4% | $20.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 107,196 | -105,254 | -49.5% | $43.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 212,450 | -78,629 | -27.0% | $93.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 291,079 | 129,432 | +80.1% | $148.0M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 161,647 | 105,706 | +189.0% | $76.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 55,941 | -232,054 | -80.6% | $27.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 287,995 | 193,055 | +203.3% | $133.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 94,940 | -72,469 | -43.3% | $41.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 167,409 | -324,792 | -66.0% | $71.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 492,201 | 425,095 | +633.5% | $185.9M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 67,106 | 29,995 | +80.8% | $25.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 37,111 | -50,629 | -57.7% | $11.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 87,740 | 47,565 | +118.4% | $21.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 40,175 | 33,779 | +528.1% | $10.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,396 | -30,206 | -82.5% | $1.5M | — |
| 2022 Q1 | 2022-05-16 | New | 36,602 | 36,602 | — | $11.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -127,415 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 127,415 | 42,411 | +49.9% | $39.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 85,004 | 66,487 | +359.1% | $24.4M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 18,517 | -15,292 | -45.2% | $4.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 33,809 | 9,573 | +39.5% | $7.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 24,236 | 24,236 | — | $5.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -85,899 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 85,899 | 85,899 | — | $12.3M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -8,824 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 8,824 | 8,824 | — | $1.5M | 0.00% |
| 2017 Q3 | 2017-11-09 | Sold out | — | -11,069 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | Reduce | 11,069 | -74,323 | -87.0% | $1.7M | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 85,392 | 49,624 | +138.7% | $12.2M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 35,768 | -189,238 | -84.1% | $5.3M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 225,006 | 225,006 | — | $26.4M | 0.03% |
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.