Coury Firm Asset Management’s Watsco Inc WSO Stock Holding History

Coury Firm Asset Management’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 Q3	$310K	Sell	820 -119	-13%	-$43K	0.49%	29
2023 Q2	$358K	Sell	939 -27	-3%	-$9.15K	0.52%	31
2023 Q1	$307K	Sell	966 -2	-0.2%	-$588	0.43%	43
2022 Q4	$241K	Buy	968 +8	+0.8%	+$2.1K	0.36%	40
2022 Q3	$247K	Buy	960 +7	+0.7%	+$1.9K	0.37%	39
2022 Q2	$228K	Buy	953 +8	+0.8%	+$2.1K	0.3%	43
2022 Q1	$288K	Sell	945 -29	-3%	-$8.27K	0.25%	48
2021 Q4	$305K	Buy	+974	New	+$289K	0.23%	46

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coury Firm Asset Management's WSO Position: Q3 2023 in Review

Coury Firm Asset Management reduced its Watsco Inc (WSO) stake by 13% in Q3 2023, selling an estimated $43K and leaving 820 shares worth $310K. The position accounts for 0.49% of the portfolio, ranked #29.

Coury Firm Asset Management first reported a position in WSO in Q4 2021 and has held it in 8 quarters since. The position peaked at $358K in Q2 2023. 682 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Coury Firm Asset Management held 820 shares of Watsco Inc worth $310K as of Q3 2023.
Coury Firm Asset Management sold 119 Watsco Inc shares in Q3 2023, an estimated $43K.
Watsco Inc made up 0.49% of Coury Firm Asset Management's portfolio in Q3 2023, its #29 holding.
Coury Firm Asset Management first reported a position in Watsco Inc in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's Watsco Inc position peaked at $358K in Q2 2023.
682 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.