BCG
WSO icon

Breakwater Capital Group’s Watsco Inc WSO Stock Holding History

Breakwater Capital Group’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 		$217K Buy
+520
New +$209K 0.03% 362
2025
Q4 		– Sell
-520
Closed -$210K – 367
2025
Q3 		$210K Hold
520
– – 0.03% 337
2025
Q2 		$230K Hold
520
– – 0.04% 315
2025
Q1 		$264K Buy
520
+29
+6% +$14.3K 0.05% 284
2024
Q4 		$233K Hold
491
– – 0.05% 268
2024
Q3 		$242K Hold
491
– – 0.05% 260
2024
Q2 		$227K Hold
491
– – 0.05% 256
2024
Q1 		$212K Buy
+491
New +$197K 0.05% 249

Other funds holding WSO

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return