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 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	–	1233
2022 Q3	$6K	Buy	+24	New	+$6.5K	﹤0.01%	671

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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