ACM
WSO icon

AlphaStar Capital Management’s Watsco Inc WSO Stock Holding History

AlphaStar Capital 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
-414
Closed -$204K – 391
2024
Q3 		$204K Buy
+414
New +$199K 0.02% 356
2022
Q1 		– Sell
-2,594
Closed -$773K – 420
2021
Q4 		$773K Sell
2,594
-1,520
-37% -$450K 0.06% 210
2021
Q3 		$1.17M Buy
4,114
+1,824
+80% +$511K 0.08% 187
2021
Q2 		$656K Buy
2,290
+149
+7% +$42.7K 0.08% 170
2021
Q1 		$558K Buy
2,141
+59
+3% +$14.5K 0.09% 145
2020
Q4 		$497K Sell
2,082
-42
-2% -$9.65K 0.08% 142
2020
Q3 		$497K Buy
2,124
+146
+7% +$32.9K 0.1% 122
2020
Q2 		$378K Buy
1,978
+76
+4% +$12.6K 0.08% 138
2020
Q1 		$277K Buy
1,902
+140
+8% +$23.6K 0.07% 149
2019
Q4 		$317K Buy
1,762
+108
+7% +$19K 0.07% 172
2019
Q3 		$280K Sell
1,654
-65
-4% -$10.5K 0.07% 173
2019
Q2 		$281K Sell
1,719
-59
-3% -$9.27K 0.07% 179
2019
Q1 		$255K Buy
1,778
+29
+2% +$4.16K 0.07% 176
2018
Q4 		$244K Sell
1,749
-139
-7% -$21.2K 0.08% 184
2018
Q3 		$336K Sell
1,888
-97
-5% -$17.1K 0.1% 166
2018
Q2 		$354K Sell
1,985
-136
-6% -$24.7K 0.11% 166
2018
Q1 		$384K Buy
2,121
+173
+9% +$30K 0.15% 126
2017
Q4 		$331K Buy
+1,948
New +$322K 0.09% 145

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return