Quantum Capital Management (New Jersey)’s Watsco Inc WSO Stock Holding History

Quantum Capital Management (New Jersey)’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
2022 Q1	–	Sell	-26,410	Closed	-$8.26M	–	34
2021 Q4	$8.26M	Buy	26,410 +132	+0.5%	+$39.1K	0.92%	22
2021 Q3	$6.95M	Sell	26,278 -14	-0.1%	-$3.93K	0.85%	22
2021 Q2	$7.54M	Buy	26,292 +295	+1%	+$84.5K	0.91%	19
2021 Q1	$6.78M	Sell	25,997 -41,225	-61%	-$10.2M	0.9%	21
2020 Q4	$15.2M	Buy	67,222 +3,068	+5%	+$705K	2.06%	15
2020 Q3	$14.9M	Buy	64,154 +1,404	+2%	+$316K	2.37%	15
2020 Q2	$11.2M	Sell	62,750 -17,444	-22%	-$2.89M	1.96%	16
2020 Q1	$12.7M	Buy	80,194 +9,724	+14%	+$1.64M	2.91%	13
2019 Q4	$12.7M	Buy	70,470 +12,125	+21%	+$2.13M	2.54%	12
2019 Q3	$9.87M	Buy	+58,345	New	+$9.46M	2.24%	14

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s WSO Position: Q1 2022 in Review

Quantum Capital Management (New Jersey) sold out of Watsco Inc (WSO) in Q1 2022, closing a stake of 26,410 shares — an estimated $8.26M sold.

Quantum Capital Management (New Jersey) first reported a position in WSO in Q3 2019 and held it in 10 quarters. The position peaked at $15.2M in Q4 2020. 496 funds tracked by Wall St. Rank hold WSO as of Q1 2022.

Quantum Capital Management (New Jersey) reported no remaining Watsco Inc position as of Q1 2022 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 26,410 Watsco Inc shares in Q1 2022, an estimated $8.26M.
Quantum Capital Management (New Jersey) first reported a position in Watsco Inc in Q3 2019 and held it in 10 quarters.
Quantum Capital Management (New Jersey)'s Watsco Inc position peaked at $15.2M in Q4 2020.
496 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2022.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2022, filed 11 May 2022.