Carolinas Wealth Consulting’s Watsco Inc WSO Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-64	Closed	-$24.4K	–	1131
2023 Q2	$24.4K	Hold	64	–	–	﹤0.01%	445
2023 Q1	$20.4K	Hold	64	–	–	﹤0.01%	494
2022 Q4	$16K	Hold	64	–	–	﹤0.01%	538
2022 Q3	$16K	Hold	64	–	–	﹤0.01%	484
2022 Q2	$15K	Hold	64	–	–	﹤0.01%	515
2022 Q1	$19K	Hold	64	–	–	﹤0.01%	497
2021 Q4	$20K	Hold	64	–	–	﹤0.01%	500
2021 Q3	$17K	Hold	64	–	–	﹤0.01%	502
2021 Q2	$18K	Hold	64	–	–	﹤0.01%	521
2021 Q1	$17K	Hold	64	–	–	﹤0.01%	542
2020 Q4	$14K	Sell	64 -18	-22%	-$4.14K	﹤0.01%	536
2020 Q3	$19K	Buy	82 +64	+356%	+$14.4K	0.01%	397
2020 Q2	$3K	Buy	+18	New	+$2.98K	﹤0.01%	471

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carolinas Wealth Consulting's WSO Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 64 shares — an estimated $24.4K sold.

Carolinas Wealth Consulting first reported a position in WSO in Q2 2020 and held it in 13 quarters. The position peaked at $24.4K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 64 Watsco Inc shares in Q3 2023, an estimated $24.4K.
Carolinas Wealth Consulting first reported a position in Watsco Inc in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Watsco Inc position peaked at $24.4K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.