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GW Henssler & Associates’s Watsco Inc WSO Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-601
Closed -$227K – 208
2023
Q3 		$227K Buy
+601
New +$217K 0.02% 159
2021
Q2 		– Sell
-1,052
Closed -$274K – 270
2021
Q1 		$274K Sell
1,052
-5
-0.5% -$1.23K 0.02% 191
2020
Q4 		$239K Sell
1,057
-1
-0.1% -$230 0.02% 196
2020
Q3 		$246K Buy
+1,058
New +$238K 0.02% 170
2019
Q2 		– Sell
-2,805
Closed -$402K – 234
2019
Q1 		$402K Buy
+2,805
New +$402K 0.04% 153

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

GW Henssler & Associates's WSO Position: Q4 2023 in Review

GW Henssler & Associates sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 601 shares — an estimated $227K sold.

GW Henssler & Associates first reported a position in WSO in Q1 2019 and held it in 5 quarters. The position peaked at $402K in Q1 2019. 726 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

  • GW Henssler & Associates reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 601 Watsco Inc shares in Q4 2023, an estimated $227K.
  • GW Henssler & Associates first reported a position in Watsco Inc in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's Watsco Inc position peaked at $402K in Q1 2019.
  • 726 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.