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Brevan Howard Capital Management’s Watsco Inc WSO Stock Holding History

Brevan Howard 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
2025
Q3 		– Sell
-1,504
Closed -$664K – 2341
2025
Q2 		$664K Sell
1,504
-5,910
-80% -$2.74M 0.01% 1239
2025
Q1 		$3.77M Sell
7,414
-189
-2% -$93.2K 0.11% 187
2024
Q4 		$3.6M Buy
7,603
+6,418
+542% +$3.25M 0.09% 186
2024
Q3 		$583K Buy
+1,185
New +$570K 0.03% 641
2024
Q2 		– Sell
-2,860
Closed -$1.24M – 1448
2024
Q1 		$1.24M Buy
2,860
+1,183
+71% +$475K 0.11% 223
2023
Q4 		$719K Buy
1,677
+1,136
+210% +$440K 0.07% 351
2023
Q3 		$204K Buy
+541
New +$196K 0.06% 325

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