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Matthew Hamilton Rosenberg’s Watsco Inc WSO Stock Holding History

Matthew Hamilton Rosenberg’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
2026
Q3 		$5.45K Hold
18
– – ﹤0.01% 703
2026
Q2 		$7.5K Hold
18
– – ﹤0.01% 659
2026
Q1 		$6.55K Sell
18
-17
-49% -$6.59K ﹤0.01% 658
2025
Q4 		$11.8K Sell
35
-3
-8% -$1.07K ﹤0.01% 608
2025
Q3 		$15.4K Hold
38
– – ﹤0.01% 582
2025
Q2 		$16.8K Hold
38
– – ﹤0.01% 594
2025
Q1 		$19.3K Buy
38
+3
+9% +$1.48K ﹤0.01% 540
2024
Q4 		$16.6K Hold
35
– – ﹤0.01% 565
2024
Q3 		$17.2K Hold
35
– – ﹤0.01% 562
2024
Q2 		$16.2K Hold
35
– – ﹤0.01% 548
2024
Q1 		$15.2K Hold
35
– – ﹤0.01% 571
2023
Q4 		$15K Hold
35
– – ﹤0.01% 565
2023
Q3 		$13.2K Hold
35
– – ﹤0.01% 584
2023
Q2 		$13.4K Hold
35
– – ﹤0.01% 588
2023
Q1 		$11.1K Hold
35
– – ﹤0.01% 649
2022
Q4 		$8.73K Hold
35
– – ﹤0.01% 670
2022
Q3 		$9K Hold
35
– – ﹤0.01% 659
2022
Q2 		$8K Hold
35
– – ﹤0.01% 668
2022
Q1 		$11K Hold
35
– – ﹤0.01% 620
2021
Q4 		$11K Hold
35
– – ﹤0.01% 592
2021
Q3 		$9K Sell
35
-104
-75% -$29.2K ﹤0.01% 594
2021
Q2 		$40K Buy
+139
New +$39.8K 0.02% 393

Other funds holding WSO

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's WSO Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Watsco Inc (WSO) position steady in Q3 2026 at 18 shares worth $5.45K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Matthew Hamilton Rosenberg first reported a position in WSO in Q2 2021 and has held it in 22 quarters since. The position peaked at $40K in Q2 2021. 27 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Matthew Hamilton Rosenberg held 18 shares of Watsco Inc worth $5.45K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Watsco Inc share count unchanged in Q3 2026.
  • Watsco Inc made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #703 holding.
  • Matthew Hamilton Rosenberg first reported a position in Watsco Inc in Q2 2021 and has held it in 22 quarters since.
  • Matthew Hamilton Rosenberg's Watsco Inc position peaked at $40K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.