GoalVest Advisory’s Watsco Inc WSO Stock Holding History

GoalVest Advisory’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
2026 Q2	$30K	Buy	72 +5	+7%	+$2.01K	0.01%	263
2026 Q1	$24.4K	Hold	67	–	–	﹤0.01%	312
2025 Q4	$22.6K	Buy	67 +14	+26%	+$5K	﹤0.01%	336
2025 Q3	$21.4K	Hold	53	–	–	﹤0.01%	288
2025 Q2	$23.4K	Buy	53 +20	+61%	+$9.28K	0.01%	261
2025 Q1	$16.8K	Hold	33	–	–	﹤0.01%	246
2024 Q4	$15.6K	Sell	33 -51	-61%	-$25.8K	﹤0.01%	260
2024 Q3	$41.3K	Hold	84	–	–	0.01%	207
2024 Q2	$38.9K	Sell	84 -20	-19%	-$9.14K	0.01%	189
2024 Q1	$44.9K	Buy	104 +10	+11%	+$4.02K	0.02%	200
2023 Q4	$40.3K	Sell	94 -23	-20%	-$8.91K	0.02%	159
2023 Q3	$44.2K	Sell	117 -23	-16%	-$8.32K	0.02%	151
2023 Q2	$53.4K	Buy	140 +32	+30%	+$10.9K	0.03%	136
2023 Q1	$34.4K	Buy	108 +4	+4%	+$1.18K	0.02%	131
2022 Q4	$25.9K	Hold	104	–	–	0.02%	147
2022 Q3	$27K	Hold	104	–	–	0.02%	138
2022 Q2	$25K	Hold	104	–	–	0.02%	205
2022 Q1	$32K	Buy	+104	New	+$29.7K	0.02%	176
2021 Q2	$30K	Hold	104	–	–	0.02%	169
2021 Q1	$27K	Hold	104	–	–	0.02%	142
2020 Q4	$24K	Buy	+104	New	+$23.9K	0.02%	145

Other funds holding WSO

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return