Alpha DNA Investment Management’s Watsco Inc WSO Stock Holding History

Alpha DNA Investment Management’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
2024 Q4	–	Sell	-892	Closed	-$439K	–	262
2024 Q3	$439K	Buy	892 +225	+34%	+$108K	0.16%	155
2024 Q2	$309K	Buy	667 +147	+28%	+$67.2K	0.12%	192
2024 Q1	$225K	Buy	+520	New	+$209K	0.08%	190
2023 Q4	–	Sell	-665	Closed	-$251K	–	242
2023 Q3	$251K	Sell	665 -1,449	-69%	-$524K	0.1%	151
2023 Q2	$806K	Buy	+2,114	New	+$717K	0.27%	94
2022 Q3	–	Sell	-3,886	Closed	-$927K	–	202
2022 Q2	$927K	Buy	+3,886	New	+$1.02M	0.79%	87

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

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

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

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

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

Alpha DNA Investment Management's WSO Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 892 shares — an estimated $439K sold.

Alpha DNA Investment Management first reported a position in WSO in Q2 2022 and held it in 6 quarters. The position peaked at $927K in Q2 2022. 820 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

Alpha DNA Investment Management reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 892 Watsco Inc shares in Q4 2024, an estimated $439K.
Alpha DNA Investment Management first reported a position in Watsco Inc in Q2 2022 and held it in 6 quarters.
Alpha DNA Investment Management's Watsco Inc position peaked at $927K in Q2 2022.
820 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.