Algert Global’s Watsco Inc WSO Stock Holding History

Algert Global’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,130	Closed	-$3.62M	–	1366
2025 Q1	$3.62M	Buy	+7,130	New	+$3.51M	0.09%	390
2024 Q2	–	Sell	-677	Closed	-$292K	–	1595
2024 Q1	$292K	Sell	677 -727	-52%	-$292K	0.01%	896
2023 Q4	$602K	Buy	1,404 +540	+63%	+$209K	0.02%	763
2023 Q3	$326K	Sell	864 -3,181	-79%	-$1.15M	0.02%	873
2023 Q2	$1.54M	Sell	4,045 -3,851	-49%	-$1.31M	0.07%	488
2023 Q1	$2.51M	Buy	7,896 +666	+9%	+$196K	0.12%	270
2022 Q4	$1.8M	Sell	7,230 -3,180	-31%	-$836K	0.1%	328
2022 Q3	$2.68M	Sell	10,410 -4,744	-31%	-$1.29M	0.16%	185
2022 Q2	$3.62M	Sell	15,154 -10,291	-40%	-$2.71M	0.27%	54
2022 Q1	$7.75M	Buy	25,445 +14,108	+124%	+$4.02M	0.51%	5
2021 Q4	$3.55M	Buy	11,337 +3,194	+39%	+$946K	0.44%	12
2021 Q3	$2.15M	Buy	8,143 +3,164	+64%	+$887K	0.29%	38
2021 Q2	$1.43M	Buy	+4,979	New	+$1.43M	0.48%	64

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return