Clearstead Advisors’s Watsco Inc WSO Stock Holding History

Clearstead Advisors’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
2026 Q1	$14.2K	Sell	39 -135	-78%	-$52.3K	﹤0.01%	1519
2025 Q4	$58.6K	Buy	174 +54	+45%	+$19.3K	﹤0.01%	1329
2025 Q3	$48.5K	Sell	120 -165	-58%	-$70.6K	﹤0.01%	1291
2025 Q2	$126K	Buy	285 +9	+3%	+$4.17K	﹤0.01%	998
2025 Q1	$140K	Sell	276 -581	-68%	-$286K	﹤0.01%	911
2024 Q4	$406K	Sell	857 -268	-24%	-$136K	0.01%	632
2024 Q3	$553K	Sell	1,125 -43	-4%	-$20.7K	0.01%	545
2024 Q2	$541K	Buy	1,168 +1,134	+3,335%	+$518K	0.01%	522
2024 Q1	$16.3K	Buy	34 +8	+31%	+$3.21K	﹤0.01%	974
2023 Q4	$11.1K	Sell	26 -10	-28%	-$3.87K	﹤0.01%	1040
2023 Q3	$13.6K	Buy	36 +28	+350%	+$10.1K	﹤0.01%	1077
2023 Q2	$3.05K	Sell	8 -2	-20%	-$678	﹤0.01%	1096
2023 Q1	$3.18K	Buy	+10	New	+$2.94K	﹤0.01%	1074
2021 Q3	–	Sell	-8	Closed	-$2K	–	1409
2021 Q2	$2K	Buy	+8	New	+$2.29K	﹤0.01%	1098

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Baillie Gifford & Co

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