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GTS Securities’s Watsco Inc WSO Stock Holding History

GTS Securities’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
Q4 		– Sell
-2,100
Closed -$1.03M – 4172
2024
Q3 		$1.03M Sell
2,100
-1,300
-38% -$625K ﹤0.01% 2135
2024
Q2 		$1.58M Sell
3,400
-6,300
-65% -$2.88M ﹤0.01% 1692
2024
Q1 		$4.19M Buy
9,700
+3,700
+62% +$1.49M 0.01% 982
2023
Q4 		$2.57M Sell
6,000
-3,200
-35% -$1.24M ﹤0.01% 1476
2023
Q3 		$3.48M Buy
+9,200
New +$3.33M 0.01% 1146

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's WSO Position: Q1 2025 in Review

GTS Securities sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 557 shares — an estimated $264K sold.

GTS Securities first reported a position in WSO in Q3 2023 and held it in 2 quarters. The position peaked at $452K in Q3 2023. 840 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

  • GTS Securities reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 557 Watsco Inc shares in Q1 2025, an estimated $264K.
  • GTS Securities first reported a position in Watsco Inc in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Watsco Inc position peaked at $452K in Q3 2023.
  • 840 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.