Occudo Quantitative Strategies’s Watsco Inc WSO Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-6,669	Closed	-$2.25M	–	949
2025 Q4	$2.25M	Buy	6,669 +3,109	+87%	+$1.11M	0.15%	198
2025 Q3	$1.44M	Buy	+3,560	New	+$1.52M	0.18%	162
2025 Q2	–	Sell	-2,135	Closed	-$1.07M	–	930
2025 Q1	$1.07M	Buy	+2,135	New	+$1.05M	0.14%	207
2023 Q4	–	Sell	-5,464	Closed	-$2.06M	–	1247
2023 Q3	$2.06M	Buy	5,464 +407	+8%	+$147K	0.27%	93
2023 Q2	$1.93M	Buy	5,057 +3,016	+148%	+$1.02M	0.2%	146
2023 Q1	$649K	Sell	2,041 -2,202	-52%	-$647K	0.06%	437
2022 Q4	$1.06M	Buy	+4,243	New	+$1.12M	0.12%	271
2022 Q2	–	Sell	-1,169	Closed	-$356K	–	1415
2022 Q1	$356K	Hold	1,169	–	–	0.03%	761
2021 Q4	$366K	Hold	1,169	–	–	0.03%	711
2021 Q3	$309K	Sell	1,169 -102	-8%	-$28.6K	0.04%	719
2021 Q2	$364K	Sell	1,271 -179	-12%	-$51.2K	0.06%	524
2021 Q1	$378K	Buy	1,450 +170	+13%	+$41.9K	0.08%	426
2020 Q4	$290K	Buy	+1,280	New	+$294K	0.09%	420

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Occudo Quantitative Strategies's WSO Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Watsco Inc (WSO) in Q1 2026, closing a stake of 6,669 shares — an estimated $2.25M sold.

Occudo Quantitative Strategies first reported a position in WSO in Q4 2020 and held it in 13 quarters. The position peaked at $2.25M in Q4 2025. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Watsco Inc position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 6,669 Watsco Inc shares in Q1 2026, an estimated $2.25M.
Occudo Quantitative Strategies first reported a position in Watsco Inc in Q4 2020 and held it in 13 quarters.
Occudo Quantitative Strategies's Watsco Inc position peaked at $2.25M in Q4 2025.
767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.