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Aptus Capital Advisors’s Watsco Inc WSO Stock Holding History

Aptus Capital Advisors’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
2023
Q1 		– Sell
-10,663
Closed -$2.66M – 913
2022
Q4 		$2.66M Buy
10,663
+1,068
+11% +$281K 0.08% 186
2022
Q3 		$2.47M Buy
9,595
+558
+6% +$151K 0.06% 185
2022
Q2 		$2.16M Buy
9,037
+2,275
+34% +$599K 0.06% 185
2022
Q1 		$2.06M Buy
6,762
+504
+8% +$144K 0.05% 198
2021
Q4 		$1.96M Buy
6,258
+1,176
+23% +$348K 0.06% 204
2021
Q3 		$1.34M Buy
5,082
+896
+21% +$251K 0.03% 220
2021
Q2 		$1.2M Sell
4,186
-2,094
-33% -$600K 0.04% 212
2021
Q1 		$1.64M Buy
6,280
+220
+4% +$54.3K 0.06% 146
2020
Q4 		$1.37M Buy
6,060
+960
+19% +$221K 0.06% 141
2020
Q3 		$1.19M Sell
5,100
-120
-2% -$27K 0.06% 136
2020
Q2 		$928K Buy
5,220
+60
+1% +$9.93K 0.06% 135
2020
Q1 		$815K Buy
5,160
+1,590
+45% +$268K 0.07% 132
2019
Q4 		$643K Buy
3,570
+585
+20% +$103K 0.05% 229
2019
Q3 		$505K Sell
2,985
-765
-20% -$124K 0.03% 257
2019
Q2 		$613K Buy
3,750
+585
+18% +$91.9K 0.09% 187
2019
Q1 		$453K Buy
3,165
+1,350
+74% +$194K 0.08% 209
2018
Q4 		$252K Buy
+1,815
New +$277K 0.07% 131

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Fidelity Investments
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Charles Schwab
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return