Barrett & Company’s Watsco Inc WSO Stock Holding History

Barrett & Company’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 Q3	–	Sell	-200	Closed	-$88.3K	–	659
2025 Q2	$88.3K	Buy	+200	New	+$92.8K	0.03%	226

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrett & Company's WSO Position: Q3 2025 in Review

Barrett & Company sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 200 shares — an estimated $88.3K sold.

Barrett & Company first reported a position in WSO in Q2 2025 and held it in 1 quarter. The position peaked at $88.3K in Q2 2025. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Barrett & Company reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Barrett & Company sold 200 Watsco Inc shares in Q3 2025, an estimated $88.3K.
Barrett & Company first reported a position in Watsco Inc in Q2 2025 and held it in 1 quarter.
Barrett & Company's Watsco Inc position peaked at $88.3K in Q2 2025.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Barrett & Company's 13F filing for Q3 2025, filed 31 Oct 2025.