Laurion Capital Management’s Watsco Inc WSO Stock Holding History

Laurion Capital 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	–	Sell	-986	Closed	-$426K	–	779
2024 Q1	$426K	Buy	+986	New	+$396K	﹤0.01%	438
2019 Q2	–	Sell	-6,546	Closed	-$937K	–	1217
2019 Q1	$937K	Buy	+6,546	New	+$939K	0.01%	516
2017 Q4	–	Sell	-2,400	Closed	-$387K	–	1894
2017 Q3	$387K	Buy	+2,400	New	+$363K	﹤0.01%	1250
2016 Q3	–	Sell	-1,500	Closed	-$211K	–	1131
2016 Q2	$211K	Buy	+1,500	New	+$201K	﹤0.01%	731
2016 Q1	–	Sell	-1,823	Closed	-$214K	–	1149
2015 Q4	$214K	Buy	+1,823	New	+$225K	﹤0.01%	811
2015 Q3	–	Sell	-25,000	Closed	-$3.09M	–	930
2015 Q2	$3.09M	Buy	+25,000	New	+$3.11M	0.03%	359

Other funds holding WSO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Laurion Capital Management's WSO Position: Q2 2024 in Review

Laurion Capital Management sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 986 shares — an estimated $426K sold.

Laurion Capital Management first reported a position in WSO in Q2 2015 and held it in 6 quarters. The position peaked at $3.09M in Q2 2015. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

Laurion Capital Management reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 986 Watsco Inc shares in Q2 2024, an estimated $426K.
Laurion Capital Management first reported a position in Watsco Inc in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Watsco Inc position peaked at $3.09M in Q2 2015.
775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.