Caprock Group’s Watsco Inc WSO Stock Holding History

Caprock 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
2025 Q1	–	Sell	-526	Closed	-$249K	–	1179
2024 Q4	$249K	Buy	+526	New	+$266K	0.01%	863

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

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

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's WSO Position: Q1 2025 in Review

Caprock Group sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 526 shares — an estimated $249K sold.

Caprock Group first reported a position in WSO in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 840 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

Caprock Group reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 526 Watsco Inc shares in Q1 2025, an estimated $249K.
Caprock Group first reported a position in Watsco Inc in Q4 2024 and held it in 1 quarter.
Caprock Group's Watsco Inc position peaked at $249K in Q4 2024.
840 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.