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 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Fidelity Investments

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

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

William Blair & Company

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

Wellington Management Group

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