HRT Financial’s Watsco Inc WSO Stock Holding History

HRT Financial’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 Q1	$8.53M	Sell	23,461 -47,283	-67%	-$18.3M	0.03%	693
2025 Q4	$23.8M	Buy	70,744 +60,700	+604%	+$21.7M	0.1%	191
2025 Q3	$4.06M	Sell	10,044 -2,433	-19%	-$1.04M	0.02%	781
2025 Q2	$5.51M	Buy	12,477 +8,900	+249%	+$4.13M	0.03%	493
2025 Q1	$1.82M	Buy	+3,577	New	+$1.76M	0.01%	848
2024 Q3	–	Sell	-12,754	Closed	-$5.91M	–	3300
2024 Q2	$5.91M	Sell	12,754 -9,995	-44%	-$4.57M	0.03%	354
2024 Q1	$9.83M	Buy	22,749 +18,486	+434%	+$7.43M	0.06%	152
2023 Q4	$1.83M	Buy	+4,263	New	+$1.65M	0.01%	692
2023 Q2	–	Sell	-60,462	Closed	-$19.2M	–	3440
2023 Q1	$19.2M	Buy	+60,462	New	+$17.8M	0.24%	69
2022 Q2	–	Sell	-698	Closed	-$212K	–	3910
2022 Q1	$212K	Buy	+698	New	+$199K	﹤0.01%	2460
2021 Q4	–	Sell	-6,618	Closed	-$1.75M	–	4253
2021 Q3	$1.75M	Buy	+6,618	New	+$1.86M	0.01%	832
2021 Q2	–	Sell	-2,257	Closed	-$588K	–	3667
2021 Q1	$588K	Buy	+2,257	New	+$557K	0.01%	1645
2020 Q4	–	Sell	-12,982	Closed	-$3.02M	–	2576
2020 Q3	$3.02M	Buy	+12,982	New	+$2.92M	0.1%	161
2019 Q3	–	Sell	-2,409	Closed	-$393K	–	1651
2019 Q2	$393K	Buy	+2,409	New	+$378K	0.03%	469

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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