PVM
WSO icon

Palogic Value Management’s Watsco Inc WSO Stock Holding History

Palogic Value 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
2024
Q2 		– Sell
-772
Closed -$333K – 168
2024
Q1 		$333K Buy
772
+6
+0.8% +$2.41K 0.14% 120
2023
Q4 		$328K Buy
766
+84
+12% +$32.5K 0.15% 119
2023
Q3 		$258K Sell
682
-21
-3% -$7.59K 0.12% 129
2023
Q2 		$268K Sell
703
-23
-3% -$7.8K 0.13% 130
2023
Q1 		$231K Buy
+726
New +$213K 0.11% 140

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's WSO Position: Q2 2024 in Review

Palogic Value Management sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 772 shares — an estimated $333K sold.

Palogic Value Management first reported a position in WSO in Q1 2023 and held it in 5 quarters. The position peaked at $333K in Q1 2024. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • Palogic Value Management reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • Palogic Value Management sold 772 Watsco Inc shares in Q2 2024, an estimated $333K.
  • Palogic Value Management first reported a position in Watsco Inc in Q1 2023 and held it in 5 quarters.
  • Palogic Value Management's Watsco Inc position peaked at $333K in Q1 2024.
  • 775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Palogic Value Management's 13F filing for Q2 2024, filed 13 Aug 2024.