BWL
WSO icon

Bogart Wealth LLC’s Watsco Inc WSO Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		$16.7K Hold
40
– – ﹤0.01% 843
2026
Q1 		$14.6K Sell
40
-1
-2% -$387 ﹤0.01% 809
2025
Q4 		$13.8K Sell
41
-9
-18% -$3.21K ﹤0.01% 780
2025
Q3 		$20.2K Hold
50
– – ﹤0.01% 659
2025
Q2 		$22.1K Sell
50
-1
-2% -$464 ﹤0.01% 608
2025
Q1 		$25.9K Sell
51
-3
-6% -$1.48K ﹤0.01% 528
2024
Q4 		$25.6K Buy
54
+4
+8% +$2.03K ﹤0.01% 531
2024
Q3 		$24.6K Buy
50
+14
+39% +$6.73K ﹤0.01% 520
2024
Q2 		$16.7K Hold
36
– – ﹤0.01% 562
2024
Q1 		$15.6K Sell
36
-2
-5% -$803 ﹤0.01% 560
2023
Q4 		$16.3K Buy
38
+2
+6% +$775 ﹤0.01% 539
2023
Q3 		$13.6K Hold
36
– – ﹤0.01% 539
2023
Q2 		$13.7K Hold
36
– – ﹤0.01% 528
2023
Q1 		$11.5K Buy
+36
New +$10.6K ﹤0.01% 561
2022
Q4 		– Sell
-24
Closed -$6K – 1210
2022
Q3 		$6K Buy
+24
New +$6.5K ﹤0.01% 671

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bogart Wealth LLC's WSO Position: Q2 2026 in Review

Bogart Wealth LLC held its Watsco Inc (WSO) position steady in Q2 2026 at 40 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Bogart Wealth LLC first reported a position in WSO in Q3 2022 and has held it in 15 quarters since. The position peaked at $25.9K in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Bogart Wealth LLC held 40 shares of Watsco Inc worth $16.7K as of Q2 2026.
  • Bogart Wealth LLC left its Watsco Inc share count unchanged in Q2 2026.
  • Watsco Inc made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #843 holding.
  • Bogart Wealth LLC first reported a position in Watsco Inc in Q3 2022 and has held it in 15 quarters since.
  • Bogart Wealth LLC's Watsco Inc position peaked at $25.9K in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.