Boothbay Fund Management’s Watsco Inc WSO Stock Holding History

Boothbay Fund 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
2026 Q1	$520K	Buy	1,429 +3	+0.2%	+$1.16K	0.01%	1331
2025 Q4	$480K	Buy	1,426 +659	+86%	+$235K	0.01%	1164
2025 Q3	$310K	Buy	+767	New	+$328K	﹤0.01%	1434
2024 Q1	–	Sell	-21,854	Closed	-$9.36M	–	1963
2023 Q4	$9.36M	Buy	+21,854	New	+$8.47M	0.24%	71
2023 Q2	–	Sell	-715	Closed	-$227K	–	2357
2023 Q1	$227K	Buy	+715	New	+$210K	﹤0.01%	1670
2022 Q3	–	Sell	-4,387	Closed	-$1.05M	–	2640
2022 Q2	$1.05M	Buy	+4,387	New	+$1.15M	0.03%	792
2021 Q4	–	Sell	-1,116	Closed	-$295K	–	2264
2021 Q3	$295K	Buy	+1,116	New	+$313K	0.01%	1346
2020 Q4	–	Sell	-1,818	Closed	-$423K	–	1444
2020 Q3	$423K	Buy	+1,818	New	+$410K	0.03%	703

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boothbay Fund Management's WSO Position: Q1 2026 in Review

Boothbay Fund Management increased its Watsco Inc (WSO) stake by 0.21% in Q1 2026, buying an estimated $1.16K and bringing the position to 1,429 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1331.

Boothbay Fund Management first reported a position in WSO in Q3 2020 and has held it in 8 quarters since. The position peaked at $9.36M in Q4 2023. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Boothbay Fund Management held 1,429 shares of Watsco Inc worth $520K as of Q1 2026.
Boothbay Fund Management bought 3 Watsco Inc shares in Q1 2026, an estimated $1.16K.
Watsco Inc made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1331 holding.
Boothbay Fund Management first reported a position in Watsco Inc in Q3 2020 and has held it in 8 quarters since.
Boothbay Fund Management's Watsco Inc position peaked at $9.36M in Q4 2023.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.