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Carlson Capital’s Watsco Inc WSO Stock Holding History

Carlson Capital’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
Q1 		– Sell
-22,714
Closed -$7.11M – 186
2021
Q4 		$7.11M Buy
22,714
+6,200
+38% +$1.84M 0.41% 55
2021
Q3 		$4.37M Buy
+16,514
New +$4.63M 0.23% 100
2020
Q2 		– Sell
-300,404
Closed -$47.5M – 243
2020
Q1 		$47.5M Buy
300,404
+75,404
+34% +$12.7M 1.25% 14
2019
Q4 		$40.5M Buy
225,000
+54,062
+32% +$9.51M 0.73% 38
2019
Q3 		$28.9M Sell
170,938
-140,216
-45% -$22.7M 0.52% 66
2019
Q2 		$50.9M Buy
+311,154
New +$48.9M 0.77% 25
2018
Q3 		– Sell
-126,946
Closed -$22.6M – 333
2018
Q2 		$22.6M Buy
126,946
+94,209
+288% +$17.1M 0.32% 86
2018
Q1 		$5.92M Buy
+32,737
New +$5.67M 0.09% 203

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital's WSO Position: Q1 2022 in Review

Carlson Capital sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 22,714 shares — an estimated $7.11M sold.

Carlson Capital first reported a position in WSO in Q1 2018 and held it in 8 quarters. The position peaked at $50.9M in Q2 2019. 495 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

  • Carlson Capital reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 22,714 Watsco Inc shares in Q1 2022, an estimated $7.11M.
  • Carlson Capital first reported a position in Watsco Inc in Q1 2018 and held it in 8 quarters.
  • Carlson Capital's Watsco Inc position peaked at $50.9M in Q2 2019.
  • 495 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.