Echo Street Capital Management’s Watsco Inc WSO Stock Holding History

Echo Street Capital 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	–	Sell	-627	Closed	-$239K	–	594
2023 Q2	$239K	Buy	+627	New	+$213K	﹤0.01%	410
2023 Q1	–	Sell	-7,110	Closed	-$1.77M	–	617
2022 Q4	$1.77M	Buy	+7,110	New	+$1.87M	0.02%	105
2018 Q4	–	Sell	-225,744	Closed	-$40.2M	–	197
2018 Q3	$40.2M	Sell	225,744 -131,659	-37%	-$23.3M	0.89%	36
2018 Q2	$63.7M	Buy	357,403 +17,502	+5%	+$3.18M	1.55%	12
2018 Q1	$61.5M	Buy	339,901 +11,017	+3%	+$1.91M	1.79%	11
2017 Q4	$55.9M	Buy	328,884 +22,292	+7%	+$3.68M	1.69%	13
2017 Q3	$49.4M	Buy	306,592 +17,073	+6%	+$2.58M	1.68%	11
2017 Q2	$44.6M	Buy	289,519 +74,017	+34%	+$10.6M	1.66%	9
2017 Q1	$30.9M	Buy	215,502 +84,693	+65%	+$12.7M	1.04%	23
2016 Q4	$19.4M	Buy	130,809 +2,833	+2%	+$411K	0.77%	46
2016 Q3	$18M	Buy	127,976 +5,047	+4%	+$723K	0.76%	43
2016 Q2	$17.3M	Buy	122,929 +57,081	+87%	+$7.66M	0.72%	45
2016 Q1	$8.87M	Sell	65,848 -116,602	-64%	-$14.1M	0.46%	81
2015 Q4	$21.4M	Sell	182,450 -102,673	-36%	-$12.7M	0.92%	35
2015 Q3	$33.8M	Buy	285,123 +13,228	+5%	+$1.65M	1.24%	19
2015 Q2	$33.6M	Buy	271,895 +33,045	+14%	+$4.11M	1.48%	20
2015 Q1	$30M	Sell	238,850 -120,693	-34%	-$13.8M	1.74%	10
2014 Q4	$38.5M	Sell	359,543 -96,653	-21%	-$9.6M	2.38%	5
2014 Q3	$39.3M	Buy	456,196 +212,961	+88%	+$19.7M	2.28%	4
2014 Q2	$25M	Buy	243,235 +35,611	+17%	+$3.6M	1.63%	12
2014 Q1	$20.7M	Buy	207,624 +49,675	+31%	+$4.79M	1.62%	15
2013 Q4	$15.2M	Buy	+157,949	New	+$15M	1.49%	27

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

Echo Street Capital Management's WSO Position: Q3 2023 in Review

Echo Street Capital Management sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 627 shares — an estimated $239K sold.

Echo Street Capital Management first reported a position in WSO in Q4 2013 and held it in 22 quarters. The position peaked at $63.7M in Q2 2018. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Echo Street Capital Management reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 627 Watsco Inc shares in Q3 2023, an estimated $239K.
Echo Street Capital Management first reported a position in Watsco Inc in Q4 2013 and held it in 22 quarters.
Echo Street Capital Management's Watsco Inc position peaked at $63.7M in Q2 2018.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.