Interval Partners’s Watsco Inc WSO Stock Holding History

Interval Partners’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 Q3	–	Sell	-25,344	Closed	-$11.7M	–	466
2024 Q2	$11.7M	Buy	+25,344	New	+$11.6M	0.26%	87
2023 Q4	–	Sell	-16,340	Closed	-$6.17M	–	387
2023 Q3	$6.17M	Buy	+16,340	New	+$5.91M	0.19%	132
2019 Q4	–	Sell	-7,993	Closed	-$1.35M	–	276
2019 Q3	$1.35M	Buy	+7,993	New	+$1.3M	0.05%	185
2017 Q3	–	Sell	-34,986	Closed	-$5.39M	–	243
2017 Q2	$5.39M	Buy	34,986 +1,986	+6%	+$284K	0.24%	116
2017 Q1	$4.72M	Buy	+33,000	New	+$4.94M	0.23%	119
2016 Q4	–	Sell	-25,000	Closed	-$3.52M	–	211
2016 Q3	$3.52M	Buy	+25,000	New	+$3.58M	0.22%	102
2014 Q3	–	Sell	-9,238	Closed	-$949K	–	187
2014 Q2	$949K	Buy	+9,238	New	+$935K	0.22%	100

Other funds holding WSO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Interval Partners's WSO Position: Q3 2024 in Review

Interval Partners sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 25,344 shares — an estimated $11.7M sold.

Interval Partners first reported a position in WSO in Q2 2014 and held it in 7 quarters. The position peaked at $11.7M in Q2 2024. 788 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Interval Partners reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 25,344 Watsco Inc shares in Q3 2024, an estimated $11.7M.
Interval Partners first reported a position in Watsco Inc in Q2 2014 and held it in 7 quarters.
Interval Partners's Watsco Inc position peaked at $11.7M in Q2 2024.
788 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.