Ellis Investment Partners’s Watsco Inc WSO Stock Holding History

Ellis Investment Partners’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
2025 Q2	–	Sell	-399	Closed	-$203K	–	248
2025 Q1	$203K	Buy	+399	New	+$197K	0.04%	228
2022 Q4	–	Sell	-298	Closed	-$76K	–	763
2022 Q3	$76K	Hold	298	–	–	0.02%	331
2022 Q2	$71K	Hold	298	–	–	0.02%	360
2022 Q1	$90K	Hold	298	–	–	0.02%	337
2021 Q4	$93K	Hold	298	–	–	0.02%	332
2021 Q3	$78K	Hold	298	–	–	0.02%	348
2021 Q2	$85K	Hold	298	–	–	0.02%	331
2021 Q1	$78K	Hold	298	–	–	0.02%	333
2020 Q4	$68K	Hold	298	–	–	0.02%	338
2020 Q3	$69K	Hold	298	–	–	0.02%	310
2020 Q2	$53K	Hold	298	–	–	0.02%	350
2020 Q1	$47K	Hold	298	–	–	0.02%	309
2019 Q4	$53K	Hold	298	–	–	0.02%	334
2019 Q3	$48K	Hold	298	–	–	0.02%	342
2019 Q2	$48K	Buy	+298	New	+$46.8K	0.02%	330

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's WSO Position: Q2 2025 in Review

Ellis Investment Partners sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 399 shares — an estimated $203K sold.

Ellis Investment Partners first reported a position in WSO in Q2 2019 and held it in 15 quarters. The position peaked at $203K in Q1 2025. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

Ellis Investment Partners reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
Ellis Investment Partners sold 399 Watsco Inc shares in Q2 2025, an estimated $203K.
Ellis Investment Partners first reported a position in Watsco Inc in Q2 2019 and held it in 15 quarters.
Ellis Investment Partners's Watsco Inc position peaked at $203K in Q1 2025.
806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.