Brookstone Capital Management’s Watsco Inc WSO Stock Holding History

Brookstone 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
2020 Q4	–	Sell	-862	Closed	-$201K	–	526
2020 Q3	$201K	Buy	+862	New	+$194K	0.01%	415
2020 Q1	–	Sell	-4,745	Closed	-$855K	–	436
2019 Q4	$855K	Sell	4,745 -2,513	-35%	-$442K	0.04%	189
2019 Q3	$1.23M	Sell	7,258 -8,244	-53%	-$1.34M	0.07%	161
2019 Q2	$2.54M	Buy	15,502 +12,080	+353%	+$1.9M	0.15%	117
2019 Q1	$490K	Buy	+3,422	New	+$491K	0.03%	240
2018 Q4	–	Sell	-2,975	Closed	-$530K	–	405
2018 Q3	$530K	Buy	2,975 +141	+5%	+$24.9K	0.04%	259
2018 Q2	$505K	Buy	2,834 +432	+18%	+$78.6K	0.04%	227
2018 Q1	$435K	Buy	2,402 +265	+12%	+$45.9K	0.04%	196
2017 Q4	$363K	Sell	2,137 -18	-0.8%	-$2.97K	0.03%	230
2017 Q3	$347K	Buy	2,155 +314	+17%	+$47.4K	0.03%	231
2017 Q2	$284K	Buy	+1,841	New	+$263K	0.03%	237

Other funds holding WSO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Brookstone Capital Management's WSO Position: Q4 2020 in Review

Brookstone Capital Management sold out of Watsco Inc (WSO) in Q4 2020, closing a stake of 862 shares — an estimated $201K sold.

Brookstone Capital Management first reported a position in WSO in Q2 2017 and held it in 11 quarters. The position peaked at $2.54M in Q2 2019. 443 funds tracked by Wall St. Rank hold WSO as of Q4 2020.

Brookstone Capital Management reported no remaining Watsco Inc position as of Q4 2020 after selling out during the quarter.
Brookstone Capital Management sold 862 Watsco Inc shares in Q4 2020, an estimated $201K.
Brookstone Capital Management first reported a position in Watsco Inc in Q2 2017 and held it in 11 quarters.
Brookstone Capital Management's Watsco Inc position peaked at $2.54M in Q2 2019.
443 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.