Pearl River Capital’s Watsco Inc WSO Stock Holding History

Pearl River Capital’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	-1,987	Closed	-$858K	–	647
2024 Q1	$858K	Buy	+1,987	New	+$798K	0.14%	217
2023 Q3	–	Sell	-3,894	Closed	-$1.49M	–	620
2023 Q2	$1.49M	Sell	3,894 -29	-0.7%	-$9.83K	0.24%	140
2023 Q1	$1.25M	Sell	3,923 -588	-13%	-$173K	0.2%	155
2022 Q4	$1.13M	Buy	4,511 +337	+8%	+$88.6K	0.19%	175
2022 Q3	$1.07M	Buy	4,174 +1,467	+54%	+$398K	0.2%	160
2022 Q2	$646K	Buy	+2,707	New	+$712K	0.15%	223
2022 Q1	–	Sell	-953	Closed	-$298K	–	578
2021 Q4	$298K	Buy	+953	New	+$282K	0.08%	305
2020 Q2	–	Sell	-208	Closed	-$33K	–	596
2020 Q1	$33K	Sell	208 -1,767	-89%	-$298K	0.06%	285
2019 Q4	$356K	Buy	1,975 +1,922	+3,626%	+$338K	0.13%	284
2019 Q3	$9K	Buy	+53	New	+$8.6K	0.03%	330
2019 Q1	–	Sell	-92	Closed	-$13K	–	825
2018 Q4	$13K	Buy	+92	New	+$14K	0.06%	460

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's WSO Position: Q2 2024 in Review

Pearl River Capital sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 1,987 shares — an estimated $858K sold.

Pearl River Capital first reported a position in WSO in Q4 2018 and held it in 11 quarters. The position peaked at $1.49M in Q2 2023. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

Pearl River Capital reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 1,987 Watsco Inc shares in Q2 2024, an estimated $858K.
Pearl River Capital first reported a position in Watsco Inc in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Watsco Inc position peaked at $1.49M in Q2 2023.
777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.