BMCM
WSO icon

Burns Matteson Capital Management’s Watsco Inc WSO Stock Holding History

Burns Matteson 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
2023
Q4 		– Sell
-1,673
Closed -$632K – 173
2023
Q3 		$632K Sell
1,673
-64
-4% -$23.1K 0.4% 49
2023
Q2 		$663K Buy
+1,737
New +$589K 0.41% 50

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burns Matteson Capital Management's WSO Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 1,673 shares — an estimated $632K sold.

Burns Matteson Capital Management first reported a position in WSO in Q2 2023 and held it in 2 quarters. The position peaked at $663K in Q2 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • Burns Matteson Capital Management reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,673 Watsco Inc shares in Q4 2023, an estimated $632K.
  • Burns Matteson Capital Management first reported a position in Watsco Inc in Q2 2023 and held it in 2 quarters.
  • Burns Matteson Capital Management's Watsco Inc position peaked at $663K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.