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Denali Advisors’s Watsco Inc WSO Stock Holding History

Denali 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
2023
Q3 		– Sell
-100
Closed -$38.1K – 548
2023
Q2 		$38.1K Sell
100
-1
-1% -$339 0.01% 302
2023
Q1 		$32.1K Buy
101
+1
+1% +$294 0.01% 259
2022
Q4 		$24.9K Buy
+100
New +$26.3K 0.01% 288
2020
Q4 		– Sell
-16,100
Closed -$3.75M – 440
2020
Q3 		$3.75M Sell
16,100
-21,800
-58% -$4.91M 0.74% 41
2020
Q2 		$6.74M Buy
37,900
+200
+0.5% +$33.1K 1.3% 11
2020
Q1 		$5.96M Buy
37,700
+17,500
+87% +$2.95M 1.29% 29
2019
Q4 		$3.64M Buy
20,200
+11,900
+143% +$2.09M 0.52% 60
2019
Q3 		$1.4M Buy
8,300
+5,700
+219% +$924K 0.2% 115
2019
Q2 		$425K Hold
2,600
– – 0.06% 155
2019
Q1 		$372K Buy
+2,600
New +$373K 0.06% 99
2017
Q3 		– Sell
-6,300
Closed -$971K – 300
2017
Q2 		$971K Buy
6,300
+3,600
+133% +$514K 0.16% 91
2017
Q1 		$387K Hold
2,700
– – 0.06% 114
2016
Q4 		$400K Buy
+2,700
New +$391K 0.07% 110

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Denali Advisors's WSO Position: Q3 2023 in Review

Denali Advisors sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 100 shares — an estimated $38.1K sold.

Denali Advisors first reported a position in WSO in Q4 2016 and held it in 13 quarters. The position peaked at $6.74M in Q2 2020. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Denali Advisors reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 100 Watsco Inc shares in Q3 2023, an estimated $38.1K.
  • Denali Advisors first reported a position in Watsco Inc in Q4 2016 and held it in 13 quarters.
  • Denali Advisors's Watsco Inc position peaked at $6.74M in Q2 2020.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.