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Donoghue Forlines’s Watsco Inc WSO Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-1,410
Closed -$694K – 280
2024
Q3 		$694K Buy
1,410
+117
+9% +$56.2K 0.2% 130
2024
Q2 		$599K Buy
1,293
+98
+8% +$44.8K 0.17% 133
2024
Q1 		$516K Buy
+1,195
New +$480K 0.15% 161
2023
Q3 		– Sell
-1,298
Closed -$495K – 293
2023
Q2 		$495K Sell
1,298
-2,102
-62% -$713K 0.15% 129
2023
Q1 		$1.08M Buy
3,400
+1,864
+121% +$548K 0.39% 78
2022
Q4 		$383K Buy
+1,536
New +$404K 0.14% 178
2022
Q2 		– Sell
-2,741
Closed -$835K – 296
2022
Q1 		$835K Buy
2,741
+472
+21% +$135K 0.18% 181
2021
Q4 		$710K Buy
+2,269
New +$672K 0.12% 189
2021
Q1 		– Sell
-5,990
Closed -$1.36M – 312
2020
Q4 		$1.36M Buy
5,990
+953
+19% +$219K 0.26% 99
2020
Q3 		$1.17M Buy
+5,037
New +$1.13M 0.32% 89
2020
Q2 		– Sell
-4,654
Closed -$735K – 107
2020
Q1 		$735K Sell
4,654
-16,370
-78% -$2.76M 0.17% 34
2019
Q4 		$3.79M Sell
21,024
-8,004
-28% -$1.41M 0.59% 25
2019
Q3 		$4.91M Sell
29,028
-14,253
-33% -$2.31M 0.7% 19
2019
Q2 		$7.08M Buy
43,281
+36,194
+511% +$5.69M 0.83% 20
2019
Q1 		$1.01M Buy
+7,087
New +$1.02M 0.1% 94
2018
Q4 		– Sell
-5,485
Closed -$977K – 157
2018
Q3 		$977K Buy
5,485
+2,911
+113% +$514K 0.08% 142
2018
Q2 		$459K Sell
2,574
-753
-23% -$137K 0.04% 132
2018
Q1 		$602K Buy
+3,327
New +$577K 0.05% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Donoghue Forlines's WSO Position: Q4 2024 in Review

Donoghue Forlines sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 1,410 shares — an estimated $694K sold.

Donoghue Forlines first reported a position in WSO in Q1 2018 and held it in 18 quarters. The position peaked at $7.08M in Q2 2019. 822 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • Donoghue Forlines reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,410 Watsco Inc shares in Q4 2024, an estimated $694K.
  • Donoghue Forlines first reported a position in Watsco Inc in Q1 2018 and held it in 18 quarters.
  • Donoghue Forlines's Watsco Inc position peaked at $7.08M in Q2 2019.
  • 822 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.