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Concourse Financial Group Securities’s Watsco Inc WSO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-749
Closed -$381K – 2100
2024
Q4 		$381K Buy
749
+11
+1% +$5.57K 0.02% 545
2024
Q3 		$363K Sell
738
-18
-2% -$8.65K 0.02% 537
2024
Q2 		$350K Sell
756
-23
-3% -$10.5K 0.02% 527
2024
Q1 		$337K Buy
779
+128
+20% +$51.4K 0.02% 523
2023
Q4 		$279K Buy
651
+612
+1,569% +$237K 0.02% 559
2023
Q3 		$14.7K Sell
39
-7
-15% -$2.53K ﹤0.01% 1525
2023
Q2 		$17.5K Sell
46
-85
-65% -$28.8K ﹤0.01% 1485
2023
Q1 		$41.7K Sell
131
-22
-14% -$6.46K ﹤0.01% 1172
2022
Q4 		$38.2K Sell
153
-15
-9% -$3.94K ﹤0.01% 1193
2022
Q3 		$43K Buy
168
+17
+11% +$4.61K ﹤0.01% 1011
2022
Q2 		$36K Sell
151
-10
-6% -$2.63K ﹤0.01% 1226
2022
Q1 		$49K Sell
161
-87
-35% -$24.8K ﹤0.01% 1156
2021
Q4 		$78K Sell
248
-15
-6% -$4.44K ﹤0.01% 1110
2021
Q3 		$70K Sell
263
-7
-3% -$1.96K ﹤0.01% 1164
2021
Q2 		$77K Buy
270
+35
+15% +$10K ﹤0.01% 1112
2021
Q1 		$61K Buy
235
+59
+34% +$14.5K ﹤0.01% 1143
2020
Q4 		$40K Buy
176
+16
+10% +$3.68K ﹤0.01% 1221
2020
Q3 		$37K Buy
160
+51
+47% +$11.5K ﹤0.01% 1175
2020
Q2 		$19K Buy
109
+8
+8% +$1.32K ﹤0.01% 1318
2020
Q1 		$16K Hold
101
– – ﹤0.01% 1329
2019
Q4 		$18K Buy
101
+89
+742% +$15.7K ﹤0.01% 1288
2019
Q3 		$2K Sell
12
-89
-88% -$14.4K ﹤0.01% 1585
2019
Q2 		$17K Hold
101
– – ﹤0.01% 1317
2019
Q1 		$14K Buy
101
+12
+13% +$1.72K ﹤0.01% 1411
2018
Q4 		$12K Sell
89
-71
-44% -$10.8K ﹤0.01% 1373
2018
Q3 		$28K Buy
+160
New +$28.3K 0.01% 750

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's WSO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 749 shares — an estimated $381K sold.

Concourse Financial Group Securities first reported a position in WSO in Q3 2018 and held it in 26 quarters. The position peaked at $381K in Q4 2024. 841 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 749 Watsco Inc shares in Q1 2025, an estimated $381K.
  • Concourse Financial Group Securities first reported a position in Watsco Inc in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Watsco Inc position peaked at $381K in Q4 2024.
  • 841 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.