Bourgeon Capital Management’s Watsco Inc WSO Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-10	Closed	-$4.29K	–	390
2023 Q4	$4.29K	Hold	10	–	–	﹤0.01%	275
2023 Q3	$3.78K	Hold	10	–	–	﹤0.01%	266
2023 Q2	$3.81K	Hold	10	–	–	﹤0.01%	282
2023 Q1	$3.18K	Hold	10	–	–	﹤0.01%	275
2022 Q4	$2.49K	Hold	10	–	–	﹤0.01%	302
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	297
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	274
2022 Q1	$3K	Hold	10	–	–	﹤0.01%	264
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	246
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	257
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	260
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	257
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	252
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	264
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	239
2020 Q1	$2K	Buy	+10	New	+$1.69K	﹤0.01%	243

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bourgeon Capital Management's WSO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 10 shares — an estimated $4.29K sold.

Bourgeon Capital Management first reported a position in WSO in Q1 2020 and held it in 16 quarters. The position peaked at $4.29K in Q4 2023. 748 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

Bourgeon Capital Management reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 10 Watsco Inc shares in Q1 2024, an estimated $4.29K.
Bourgeon Capital Management first reported a position in Watsco Inc in Q1 2020 and held it in 16 quarters.
Bourgeon Capital Management's Watsco Inc position peaked at $4.29K in Q4 2023.
748 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.