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IEQ Capital’s Watsco Inc WSO Stock Holding History

IEQ Capital’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
-749
Closed -$368K – 1445
2024
Q3 		$368K Sell
749
-278
-27% -$134K ﹤0.01% 859
2024
Q2 		$476K Buy
1,027
+145
+16% +$66.3K 0.01% 674
2024
Q1 		$381K Buy
882
+415
+89% +$167K 0.01% 711
2023
Q4 		$200K Sell
467
-69
-13% -$26.7K ﹤0.01% 840
2023
Q3 		$202K Buy
536
+7
+1% +$2.53K ﹤0.01% 839
2023
Q2 		$202K Buy
+529
New +$179K ﹤0.01% 804

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IEQ Capital's WSO Position: Q4 2024 in Review

IEQ Capital sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 749 shares — an estimated $368K sold.

IEQ Capital first reported a position in WSO in Q2 2023 and held it in 6 quarters. The position peaked at $476K in Q2 2024. 820 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • IEQ Capital reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 749 Watsco Inc shares in Q4 2024, an estimated $368K.
  • IEQ Capital first reported a position in Watsco Inc in Q2 2023 and held it in 6 quarters.
  • IEQ Capital's Watsco Inc position peaked at $476K in Q2 2024.
  • 820 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.