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Morgan Dempsey Capital Management’s Watsco Inc WSO Stock Holding History

Morgan Dempsey 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
2022
Q4 		– Sell
-22
Closed -$6K – 186
2022
Q3 		$6K Buy
+22
New +$5.96K ﹤0.01% 145

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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Dempsey Capital Management's WSO Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of Watsco Inc (WSO) in Q4 2022, closing a stake of 22 shares — an estimated $6K sold.

Morgan Dempsey Capital Management first reported a position in WSO in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 568 funds tracked by Wall St. Rank hold WSO as of Q4 2022.

  • Morgan Dempsey Capital Management reported no remaining Watsco Inc position as of Q4 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 22 Watsco Inc shares in Q4 2022, an estimated $6K.
  • Morgan Dempsey Capital Management first reported a position in Watsco Inc in Q3 2022 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Watsco Inc position peaked at $6K in Q3 2022.
  • 568 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.