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InterOcean Capital Group’s Watsco Inc WSO Stock Holding History

InterOcean Capital Group’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
Q1 		$246K Buy
570
+32
+6% +$12.9K 0.01% 417
2023
Q4 		$231K Hold
538
– – 0.01% 422
2023
Q3 		$203K Sell
538
-9
-2% -$3.25K 0.01% 413
2023
Q2 		$209K Sell
547
-89
-14% -$30.2K 0.01% 417
2023
Q1 		$202K Buy
+636
New +$187K 0.01% 387

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

InterOcean Capital Group's WSO Position: Q1 2024 in Review

InterOcean Capital Group increased its Watsco Inc (WSO) stake by 5.9% in Q1 2024, buying an estimated $12.9K and bringing the position to 570 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #417.

InterOcean Capital Group first reported a position in WSO in Q1 2023 and has held it in 5 quarters since. 746 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • InterOcean Capital Group held 570 shares of Watsco Inc worth $246K as of Q1 2024.
  • InterOcean Capital Group bought 32 Watsco Inc shares in Q1 2024, an estimated $12.9K.
  • Watsco Inc made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #417 holding.
  • InterOcean Capital Group first reported a position in Watsco Inc in Q1 2023 and has held it in 5 quarters since.
  • 746 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.