Navellier & Associates’s Watsco Inc WSO Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-11,418	Closed	-$3.57M	–	357
2021 Q4	$3.57M	Sell	11,418 -428	-4%	-$127K	0.52%	65
2021 Q3	$3.13M	Sell	11,846 -211	-2%	-$59.2K	0.47%	69
2021 Q2	$3.46M	Buy	12,057 +691	+6%	+$198K	0.52%	69
2021 Q1	$2.96M	Sell	11,366 -5	-0%	-$1.23K	0.53%	64
2020 Q4	$2.58M	Sell	11,371 -514	-4%	-$118K	0.47%	75
2020 Q3	$2.77M	Sell	11,885 -459	-4%	-$103K	0.6%	56
2020 Q2	$2.19M	Sell	12,344 -123	-1%	-$20.4K	0.52%	66
2020 Q1	$1.97M	Sell	12,467 -1,365	-10%	-$230K	0.46%	58
2019 Q4	$2.49M	Buy	13,832 +269	+2%	+$47.3K	0.4%	74
2019 Q3	$2.29M	Buy	13,563 +1,411	+12%	+$229K	0.38%	70
2019 Q2	$1.99M	Sell	12,152 -43	-0.4%	-$6.75K	0.31%	90
2019 Q1	$1.75M	Sell	12,195 -281	-2%	-$40.3K	0.27%	96
2018 Q4	$1.74M	Sell	12,476 -674	-5%	-$103K	0.3%	81
2018 Q3	$2.34M	Sell	13,150 -105	-0.8%	-$18.6K	0.3%	95
2018 Q2	$2.36M	Buy	13,255 +603	+5%	+$110K	0.33%	93
2018 Q1	$2.29M	Buy	12,652 +782	+7%	+$136K	0.35%	91
2017 Q4	$2.02M	Buy	+11,870	New	+$1.96M	0.38%	90
2017 Q3	–	Sell	-14,524	Closed	-$2.24M	–	315
2017 Q2	$2.24M	Buy	14,524 +3,410	+31%	+$487K	0.33%	99
2017 Q1	$1.59M	Buy	+11,114	New	+$1.66M	0.23%	114

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Capital World Investors

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

Fidelity Investments

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return