Northside Capital Management’s Watsco Inc WSO Stock Holding History

Northside 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
2025 Q3	–	Sell	-488	Closed	-$216K	–	207
2025 Q2	$216K	Hold	488	–	–	0.02%	180
2025 Q1	$248K	Sell	488 -40	-8%	-$19.7K	0.04%	102
2024 Q4	$250K	Hold	528	–	–	0.07%	97
2024 Q3	$260K	Hold	528	–	–	0.04%	96
2024 Q2	$245K	Hold	528	–	–	0.04%	93
2024 Q1	$228K	Sell	528 -250	-32%	-$100K	0.04%	100
2023 Q4	$334K	Buy	778 +4	+0.5%	+$1.55K	0.1%	77
2023 Q3	$293K	Buy	774 +2	+0.3%	+$723	0.07%	75
2023 Q2	$294K	Buy	772 +4	+0.5%	+$1.36K	0.1%	74
2023 Q1	$244K	Sell	768 -38	-5%	-$11.2K	0.07%	83
2022 Q4	$201K	Buy	+806	New	+$212K	0.06%	93

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northside Capital Management's WSO Position: Q3 2025 in Review

Northside Capital Management sold out of Watsco Inc (WSO) in Q3 2025, closing a stake of 488 shares — an estimated $216K sold.

Northside Capital Management first reported a position in WSO in Q4 2022 and held it in 11 quarters. The position peaked at $334K in Q4 2023. 779 funds tracked by Wall St. Rank hold WSO as of Q3 2025.

Northside Capital Management reported no remaining Watsco Inc position as of Q3 2025 after selling out during the quarter.
Northside Capital Management sold 488 Watsco Inc shares in Q3 2025, an estimated $216K.
Northside Capital Management first reported a position in Watsco Inc in Q4 2022 and held it in 11 quarters.
Northside Capital Management's Watsco Inc position peaked at $334K in Q4 2023.
779 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2025.

Based on Northside Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.