IMA Advisory Services’s Watsco Inc WSO Stock Holding History

IMA Advisory Services’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	-225	Closed	-$85K	–	271
2023 Q3	$85K	Hold	225	–	–	0.02%	161
2023 Q2	$85.8K	Hold	225	–	–	0.02%	159
2023 Q1	$71.6K	Hold	225	–	–	0.02%	165
2022 Q4	$56.1K	Hold	225	–	–	0.01%	181
2022 Q3	$58K	Hold	225	–	–	0.02%	179
2022 Q2	$54K	Buy	+225	New	+$59.2K	0.01%	184
2020 Q4	–	Sell	-7	Closed	-$2K	–	323
2020 Q3	$2K	Buy	+7	New	+$1.58K	﹤0.01%	275
2019 Q1	–	Sell	-34	Closed	-$5K	–	342
2018 Q4	$5K	Hold	34	–	–	﹤0.01%	252
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	250
2018 Q2	$6K	Buy	+34	New	+$6.18K	﹤0.01%	299

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMA Advisory Services's WSO Position: Q4 2023 in Review

IMA Advisory Services sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 225 shares — an estimated $85K sold.

IMA Advisory Services first reported a position in WSO in Q2 2018 and held it in 10 quarters. The position peaked at $85.8K in Q2 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

IMA Advisory Services reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 225 Watsco Inc shares in Q4 2023, an estimated $85K.
IMA Advisory Services first reported a position in Watsco Inc in Q2 2018 and held it in 10 quarters.
IMA Advisory Services's Watsco Inc position peaked at $85.8K in Q2 2023.
725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.