WSO WATSCO INC
2026Q1 · CUSIP 942622200
⚪ Neutral · No signal
Holders
767
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
245
Δ whales
-2
Inst. holding value
$13.8B
New positions
100
Closed positions
101
Price momentum (1Q)
-6.6%
Put / Call
8/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 16% | -12.4% | -29.8% |
| 2024Q4 | Top 14% | -7.5% | -18.9% |
| 2024Q2 | Top 7% | +11.8% | +9.4% |
| 2024Q1 | Top 13% | +0.3% | +10.2% |
| 2023Q4 | Top 12% | +26.0% | +26.4% |
| 2023Q2 | Top 2% | +11.5% | +14.3% |
| 2023Q1 | Top 2% | +2.5% | +15.6% |
| 2022Q4 | Top 12% | +5.9% | +7.9% |
| 2022Q3 | Top 3% | +18.3% | +23.9% |
| 2022Q2 | Top 6% | -6.6% | +3.5% |
| 2021Q4 | Top 11% | -5.1% | +18.1% |
| 2021Q1 | Top 18% | -5.5% | +3.1% |
| 2020Q3 | Top 3% | +3.2% | +21.6% |
| 2019Q2 | Top 14% | +12.6% | +9.0% |
| 2019Q1 | Top 12% | +2.9% | +15.9% |