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D.E. Shaw & Co’s
Watsco Inc
WSO
Stock Holding History
D.E. Shaw & Co’s Portfolio
WSO Stock Details
WSO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-11,000
Closed
-$5.41M
–
4940
2024
Q3
$5.41M
Hold
11,000
–
–
﹤0.01%
1885
2024
Q2
$5.1M
Sell
11,000
-1,400
-11%
-$640K
﹤0.01%
1831
2024
Q1
$5.36M
Hold
12,400
–
–
﹤0.01%
1835
2023
Q4
$5.31M
Buy
12,400
+8,200
+195%
+$3.18M
﹤0.01%
1865
2023
Q3
$1.59M
Buy
4,200
+3,000
+250%
+$1.08M
﹤0.01%
2762
2023
Q2
$458K
Buy
+1,200
New
+$407K
﹤0.01%
3455
2023
Q1
–
Sell
-1,300
Closed
-$324K
–
4917
2022
Q4
$324K
Hold
1,300
–
–
﹤0.01%
4052
2022
Q3
$335K
Hold
1,300
–
–
﹤0.01%
4252
2022
Q2
$310K
Sell
1,300
-8,600
-87%
-$2.26M
﹤0.01%
4344
2022
Q1
$3.02M
Hold
9,900
–
–
﹤0.01%
2880
2021
Q4
$3.1M
Buy
+9,900
New
+$2.93M
﹤0.01%
2917
2018
Q4
–
Sell
-7,100
Closed
-$1.26M
–
4023
2018
Q3
$1.26M
Hold
7,100
–
–
﹤0.01%
2526
2018
Q2
$1.27M
Buy
+7,100
New
+$1.29M
﹤0.01%
2542
2014
Q2
–
Sell
-17,700
Closed
-$1.77M
–
4578
2014
Q1
$1.77M
Sell
17,700
-40,000
-69%
-$3.86M
﹤0.01%
2516
2013
Q4
$5.54M
Sell
57,700
-94,500
-62%
-$8.97M
0.01%
1593
2013
Q3
$14.3M
Buy
152,200
+50,000
+49%
+$4.58M
0.02%
765
2013
Q2
$8.58M
Buy
+102,200
New
+$8.63M
0.02%
968
Other funds holding WSO
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
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
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
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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