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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaStar Capital Management's WSO Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 414 shares — an estimated $204K sold.

AlphaStar Capital Management first reported a position in WSO in Q4 2017 and held it in 18 quarters. The position peaked at $1.17M in Q3 2021. 822 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • AlphaStar Capital Management reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 414 Watsco Inc shares in Q4 2024, an estimated $204K.
  • AlphaStar Capital Management first reported a position in Watsco Inc in Q4 2017 and held it in 18 quarters.
  • AlphaStar Capital Management's Watsco Inc position peaked at $1.17M in Q3 2021.
  • 822 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.