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 Q2	$236K	Sell	567 -862	-60%	-$346K	﹤0.01%	1859
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Boothbay Fund Management's WSO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Watsco Inc (WSO) stake by 60% in Q2 2026, selling an estimated $346K and leaving 567 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Boothbay Fund Management first reported a position in WSO in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.36M in Q4 2023. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Boothbay Fund Management held 567 shares of Watsco Inc worth $236K as of Q2 2026.
Boothbay Fund Management sold 862 Watsco Inc shares in Q2 2026, an estimated $346K.
Watsco Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1859 holding.
Boothbay Fund Management first reported a position in Watsco Inc in Q3 2020 and has held it in 9 quarters since.
Boothbay Fund Management's Watsco Inc position peaked at $9.36M in Q4 2023.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.