Graves Light Lenhart Wealth’s Watsco Inc WSO Stock Holding History

Graves Light Lenhart Wealth’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	-573	Closed	-$219K	–	189
2023 Q2	$219K	Buy	+573	New	+$194K	0.03%	168
2022 Q3	–	Sell	-204	Closed	-$49K	–	612
2022 Q2	$49K	Sell	204 -282	-58%	-$74.2K	0.01%	311
2022 Q1	$148K	Buy	486 +282	+138%	+$80.4K	0.02%	205
2021 Q4	$64K	Hold	204	–	–	0.01%	368
2021 Q3	$54K	Hold	204	–	–	0.01%	361
2021 Q2	$58K	Hold	204	–	–	0.01%	360
2021 Q1	$53K	Hold	204	–	–	0.01%	376
2020 Q4	$46K	Buy	+204	New	+$46.9K	0.01%	385

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graves Light Lenhart Wealth's WSO Position: Q3 2023 in Review

Graves Light Lenhart Wealth sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 573 shares — an estimated $219K sold.

Graves Light Lenhart Wealth first reported a position in WSO in Q4 2020 and held it in 8 quarters. The position peaked at $219K in Q2 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

Graves Light Lenhart Wealth reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
Graves Light Lenhart Wealth sold 573 Watsco Inc shares in Q3 2023, an estimated $219K.
Graves Light Lenhart Wealth first reported a position in Watsco Inc in Q4 2020 and held it in 8 quarters.
Graves Light Lenhart Wealth's Watsco Inc position peaked at $219K in Q2 2023.
681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.