Caxton Associates (New York)’s Watsco Inc WSO Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-752	Closed	-$239K	–	665
2023 Q1	$239K	Sell	752 -4,626	-86%	-$1.36M	0.04%	390
2022 Q4	$1.34M	Buy	+5,378	New	+$1.41M	0.09%	78
2022 Q3	–	Sell	-2,363	Closed	-$564K	–	695
2022 Q2	$564K	Buy	+2,363	New	+$622K	0.05%	251
2021 Q2	–	Sell	-3,141	Closed	-$819K	–	634
2021 Q1	$819K	Buy	+3,141	New	+$775K	0.07%	89
2014 Q2	–	Sell	-15,000	Closed	-$1.5M	–	255
2014 Q1	$1.5M	Buy	+15,000	New	+$1.45M	0.09%	125
2013 Q3	–	Sell	-80,132	Closed	-$6.73M	–	236
2013 Q2	$6.73M	Buy	+80,132	New	+$6.77M	0.34%	68

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 $3.37T AUM 44.26% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caxton Associates (New York)'s WSO Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Watsco Inc (WSO) in Q2 2023, closing a stake of 752 shares — an estimated $239K sold.

Caxton Associates (New York) first reported a position in WSO in Q2 2013 and held it in 6 quarters. The position peaked at $6.73M in Q2 2013. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

Caxton Associates (New York) reported no remaining Watsco Inc position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 752 Watsco Inc shares in Q2 2023, an estimated $239K.
Caxton Associates (New York) first reported a position in Watsco Inc in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Watsco Inc position peaked at $6.73M in Q2 2013.
676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.