IP
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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 – 522
2024
Q2 		$11.7M Buy
+25,344
New +$11.6M 0.34% 87
2023
Q4 		– Sell
-16,340
Closed -$6.17M – 454
2023
Q3 		$6.17M Buy
+16,340
New +$5.91M 0.25% 132
2019
Q4 		– Sell
-7,993
Closed -$1.35M – 311
2019
Q3 		$1.35M Buy
+7,993
New +$1.3M 0.08% 185
2017
Q3 		– Sell
-34,986
Closed -$5.39M – 289
2017
Q2 		$5.39M Buy
34,986
+1,986
+6% +$284K 0.37% 116
2017
Q1 		$4.72M Buy
+33,000
New +$4.94M 0.31% 119
2016
Q4 		– Sell
-25,000
Closed -$3.52M – 229
2016
Q3 		$3.52M Buy
+25,000
New +$3.58M 0.29% 102
2014
Q3 		– Sell
-9,238
Closed -$949K – 205
2014
Q2 		$949K Buy
+9,238
New +$935K 0.33% 100

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Kayne Anderson Rudnick Investment Management
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Charles Schwab
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Baillie Gifford & Co
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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