Ensemble Capital Management’s Watsco Inc WSO Stock Holding History

Ensemble 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
2024 Q3	–	Sell	-845	Closed	-$391K	–	23
2024 Q2	$391K	Sell	845 -695	-45%	-$318K	0.03%	23
2024 Q1	$665K	Sell	1,540 -695	-31%	-$279K	0.06%	21
2023 Q4	$958K	Hold	2,235	–	–	0.09%	21
2023 Q3	$844K	Hold	2,235	–	–	0.09%	21
2023 Q2	$853K	Hold	2,235	–	–	0.08%	21
2023 Q1	$711K	Hold	2,235	–	–	0.07%	20
2022 Q4	$557K	Hold	2,235	–	–	0.06%	24
2022 Q3	$575K	Hold	2,235	–	–	0.06%	22
2022 Q2	$534K	Hold	2,235	–	–	0.06%	22
2022 Q1	$681K	Hold	2,235	–	–	0.06%	25
2021 Q4	$699K	Hold	2,235	–	–	0.05%	28
2021 Q3	$591K	Hold	2,235	–	–	0.05%	27
2021 Q2	$641K	Hold	2,235	–	–	0.05%	27
2021 Q1	$583K	Buy	2,235 +900	+67%	+$222K	0.06%	25
2020 Q4	$302K	Buy	+1,335	New	+$307K	0.03%	32

Other funds holding WSO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Ensemble Capital Management's WSO Position: Q3 2024 in Review

Ensemble Capital Management sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 845 shares — an estimated $391K sold.

Ensemble Capital Management first reported a position in WSO in Q4 2020 and held it in 15 quarters. The position peaked at $958K in Q4 2023. 787 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Ensemble Capital Management reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Ensemble Capital Management sold 845 Watsco Inc shares in Q3 2024, an estimated $391K.
Ensemble Capital Management first reported a position in Watsco Inc in Q4 2020 and held it in 15 quarters.
Ensemble Capital Management's Watsco Inc position peaked at $958K in Q4 2023.
787 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.