Lake Street Private Wealth’s Watsco Inc WSO Stock Holding History

Lake Street Private Wealth’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	-621	Closed	-$288K	–	327
2024 Q2	$288K	Hold	621	–	–	0.04%	269
2024 Q1	$268K	Hold	621	–	–	0.04%	270
2023 Q4	$266K	Sell	621 -10	-2%	-$3.87K	0.04%	263
2023 Q3	$240K	Hold	631	–	–	0.04%	245
2023 Q2	$241K	Sell	631 -80	-11%	-$27.1K	0.04%	250
2023 Q1	$226K	Sell	711 -150	-17%	-$44.1K	0.04%	251
2022 Q4	$216K	Sell	861 -35	-4%	-$9.2K	0.04%	256
2022 Q3	$231K	Hold	896	–	–	0.05%	242
2022 Q2	$214K	Sell	896 -73	-8%	-$19.2K	0.05%	273
2022 Q1	$295K	Buy	969 +23	+2%	+$6.56K	0.05%	253
2021 Q4	$296K	Buy	+946	New	+$280K	0.05%	256
2020 Q4	–	Sell	-889	Closed	-$207K	–	198
2020 Q3	$207K	Buy	+889	New	+$200K	0.07%	156

Other funds holding WSO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lake Street Private Wealth's WSO Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Watsco Inc (WSO) in Q3 2024, closing a stake of 621 shares — an estimated $288K sold.

Lake Street Private Wealth first reported a position in WSO in Q3 2020 and held it in 12 quarters. The position peaked at $296K in Q4 2021. 786 funds tracked by Wall St. Rank hold WSO as of Q3 2024.

Lake Street Private Wealth reported no remaining Watsco Inc position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 621 Watsco Inc shares in Q3 2024, an estimated $288K.
Lake Street Private Wealth first reported a position in Watsco Inc in Q3 2020 and held it in 12 quarters.
Lake Street Private Wealth's Watsco Inc position peaked at $296K in Q4 2021.
786 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.