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Caldwell Trust’s Watsco Inc WSO Stock Holding History

Caldwell Trust’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
2022
Q2 		– Sell
-5
Closed -$1.52K – 765
2022
Q1 		$1.52K Hold
5
– – ﹤0.01% 725
2021
Q4 		$1.56K Hold
5
– – ﹤0.01% 724
2021
Q3 		$1.32K Hold
5
– – ﹤0.01% 716
2021
Q2 		$1.43K Buy
+5
New +$1.43K ﹤0.01% 724

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caldwell Trust's WSO Position: Q2 2022 in Review

Caldwell Trust sold out of Watsco Inc (WSO) in Q2 2022, closing a stake of 5 shares — an estimated $1.52K sold.

Caldwell Trust first reported a position in WSO in Q2 2021 and held it in 4 quarters. The position peaked at $1.56K in Q4 2021. 514 funds tracked by Wall St. Rank hold WSO as of Q2 2022.

  • Caldwell Trust reported no remaining Watsco Inc position as of Q2 2022 after selling out during the quarter.
  • Caldwell Trust sold 5 Watsco Inc shares in Q2 2022, an estimated $1.52K.
  • Caldwell Trust first reported a position in Watsco Inc in Q2 2021 and held it in 4 quarters.
  • Caldwell Trust's Watsco Inc position peaked at $1.56K in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.