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

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

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