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Concentric Capital Strategies’s Watsco Inc WSO Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-1,386
Closed -$357K – 221
2022
Q3 		$357K Buy
+1,386
New +$376K 0.13% 140

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concentric Capital Strategies's WSO Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 1,386 shares — an estimated $357K sold.

Concentric Capital Strategies first reported a position in WSO in Q3 2022 and held it in 1 quarter. The position peaked at $357K in Q3 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,386 Watsco Inc shares in Q4 2022, an estimated $357K.
  • Concentric Capital Strategies first reported a position in Watsco Inc in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Watsco Inc position peaked at $357K in Q3 2022.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.