MQS Management’s Watsco Inc WSO Stock Holding History

MQS 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
2025 Q4	–	Sell	-544	Closed	-$220K	–	653
2025 Q3	$220K	Sell	544 -289	-35%	-$124K	0.13%	351
2025 Q2	$368K	Buy	+833	New	+$386K	0.2%	213
2024 Q4	–	Sell	-699	Closed	-$344K	–	410
2024 Q3	$344K	Buy	+699	New	+$336K	0.19%	232
2024 Q1	–	Sell	-1,157	Closed	-$496K	–	692
2023 Q4	$496K	Buy	+1,157	New	+$448K	0.28%	122
2023 Q1	–	Sell	-915	Closed	-$228K	–	622
2022 Q4	$228K	Buy	+915	New	+$241K	0.16%	288
2022 Q3	–	Sell	-1,285	Closed	-$307K	–	601
2022 Q2	$307K	Buy	+1,285	New	+$338K	0.21%	217

Other funds holding WSO

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Kayne Anderson Rudnick Investment Management

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

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

Baillie Gifford & Co

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

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