Institutional & Family Asset Management’s Watsco Inc WSO Stock Holding History

Institutional & Family Asset Management’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 Q2	$10.2K	Sell	22 -9	-29%	-$4.11K	﹤0.01%	415
2024 Q1	$13.4K	Hold	31	–	–	﹤0.01%	375
2023 Q4	$13.3K	Hold	31	–	–	﹤0.01%	357
2023 Q3	$11.7K	Hold	31	–	–	﹤0.01%	357
2023 Q2	$11.8K	Hold	31	–	–	﹤0.01%	367
2023 Q1	$9.86K	Sell	31 -45	-59%	-$13.2K	﹤0.01%	384
2022 Q4	$19K	Buy	76 +9	+13%	+$2.37K	﹤0.01%	310
2022 Q3	$17K	Sell	67 -9	-12%	-$2.44K	﹤0.01%	334
2022 Q2	$18K	Hold	76	–	–	﹤0.01%	325
2022 Q1	$23K	Hold	76	–	–	﹤0.01%	343
2021 Q4	$24K	Hold	76	–	–	﹤0.01%	347
2021 Q3	$20K	Hold	76	–	–	﹤0.01%	455
2021 Q2	$22K	Hold	76	–	–	﹤0.01%	467
2021 Q1	$20K	Sell	76 -16	-17%	-$3.94K	﹤0.01%	486
2020 Q4	$21K	Hold	92	–	–	﹤0.01%	437
2020 Q3	$21K	Hold	92	–	–	﹤0.01%	396
2020 Q2	$16K	Buy	92 +18	+24%	+$2.98K	﹤0.01%	429
2020 Q1	$12K	Hold	74	–	–	﹤0.01%	435
2019 Q4	$13K	Hold	74	–	–	﹤0.01%	481
2019 Q3	$13K	Hold	74	–	–	﹤0.01%	448
2019 Q2	$12K	Hold	74	–	–	﹤0.01%	480
2019 Q1	$11K	Hold	74	–	–	﹤0.01%	495
2018 Q4	$10K	Buy	74 +23	+45%	+$3.51K	﹤0.01%	482
2018 Q3	$9K	Hold	51	–	–	﹤0.01%	548
2018 Q2	$9K	Hold	51	–	–	﹤0.01%	550
2018 Q1	$9K	Buy	+51	New	+$8.84K	﹤0.01%	533

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Institutional & Family Asset Management's WSO Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Watsco Inc (WSO) stake by 29% in Q2 2024, selling an estimated $4.11K and leaving 22 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Institutional & Family Asset Management first reported a position in WSO in Q1 2018 and has held it in 26 quarters since. The position peaked at $24K in Q4 2021. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

Institutional & Family Asset Management held 22 shares of Watsco Inc worth $10.2K as of Q2 2024.
Institutional & Family Asset Management sold 9 Watsco Inc shares in Q2 2024, an estimated $4.11K.
Watsco Inc made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #415 holding.
Institutional & Family Asset Management first reported a position in Watsco Inc in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Watsco Inc position peaked at $24K in Q4 2021.
777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.