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Cottonwood Capital Advisors’s Watsco Inc WSO Stock Holding History

Cottonwood Capital 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
2024
Q2 		– Sell
-501
Closed -$207K – 123
2024
Q1 		$207K Sell
501
-18
-3% -$7.23K 0.16% 114
2023
Q4 		$222K Buy
+519
New +$201K 0.18% 111

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cottonwood Capital Advisors's WSO Position: Q2 2024 in Review

Cottonwood Capital Advisors sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 501 shares — an estimated $207K sold.

Cottonwood Capital Advisors first reported a position in WSO in Q4 2023 and held it in 2 quarters. The position peaked at $222K in Q4 2023. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Cottonwood Capital Advisors reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 501 Watsco Inc shares in Q2 2024, an estimated $207K.
  • Cottonwood Capital Advisors first reported a position in Watsco Inc in Q4 2023 and held it in 2 quarters.
  • Cottonwood Capital Advisors's Watsco Inc position peaked at $222K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.