Endurance Wealth Management’s Watsco Inc WSO Stock Holding History

Endurance Wealth 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 Q2	$134K	Hold	350	–	–	0.02%	243
2023 Q1	$111K	Hold	350	–	–	0.02%	264
2022 Q4	$87K	Buy	350 +105	+43%	+$27.6K	0.01%	271
2022 Q3	$63K	Hold	245	–	–	0.01%	295
2022 Q2	$59K	Hold	245	–	–	0.01%	311
2022 Q1	$75K	Hold	245	–	–	0.01%	307
2021 Q4	$77K	Sell	245 -24	-9%	-$7.11K	0.01%	313
2021 Q3	$71K	Hold	269	–	–	0.01%	314
2021 Q2	$77K	Hold	269	–	–	0.01%	320
2021 Q1	$70K	Hold	269	–	–	0.01%	318
2020 Q4	$61K	Hold	269	–	–	0.01%	298
2020 Q3	$63K	Buy	269 +24	+10%	+$5.41K	0.01%	276
2020 Q2	$44K	Hold	245	–	–	0.01%	317
2020 Q1	$39K	Hold	245	–	–	0.01%	311
2019 Q4	$44K	Hold	245	–	–	0.01%	295
2019 Q3	$41K	Hold	245	–	–	0.01%	293
2019 Q2	$40K	Hold	245	–	–	0.01%	286
2019 Q1	$35K	Hold	245	–	–	0.01%	292
2018 Q4	$34K	Hold	245	–	–	0.01%	285
2018 Q3	$44K	Hold	245	–	–	0.01%	289
2018 Q2	$44K	Hold	245	–	–	0.01%	283
2018 Q1	$44K	Hold	245	–	–	0.01%	300
2017 Q4	$42K	Hold	245	–	–	0.01%	289
2017 Q3	$39K	Hold	245	–	–	0.01%	290
2017 Q2	$38K	Hold	245	–	–	0.01%	298
2017 Q1	$35K	Hold	245	–	–	0.01%	303
2016 Q4	$36K	Hold	245	–	–	0.01%	295
2016 Q3	$35K	Hold	245	–	–	0.01%	298
2016 Q2	$34K	Hold	245	–	–	0.01%	290
2016 Q1	$33	Hold	245	–	–	﹤0.01%	298
2015 Q4	$29K	Hold	245	–	–	0.01%	312
2015 Q3	$31K	Hold	245	–	–	0.01%	305
2015 Q2	$30K	Buy	+245	New	+$30.5K	0.01%	322

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Endurance Wealth Management's WSO Position: Q2 2023 in Review

Endurance Wealth Management held its Watsco Inc (WSO) position steady in Q2 2023 at 350 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #243.

Endurance Wealth Management first reported a position in WSO in Q2 2015 and has held it in 33 quarters since. 677 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

Endurance Wealth Management held 350 shares of Watsco Inc worth $134K as of Q2 2023.
Endurance Wealth Management left its Watsco Inc share count unchanged in Q2 2023.
Watsco Inc made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #243 holding.
Endurance Wealth Management first reported a position in Watsco Inc in Q2 2015 and has held it in 33 quarters since.
677 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.