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Running Oak Capital’s Watsco Inc WSO Stock Holding History

Running Oak 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
2026
Q1 		$12.6M Sell
34,761
-3,356
-9% -$1.3M 1.71% 44
2025
Q4 		$12.8M Sell
38,117
-477
-1% -$170K 1.61% 46
2025
Q3 		$15.6M Buy
38,594
+2,203
+6% +$942K 1.75% 40
2025
Q2 		$16.1M Buy
36,391
+4,576
+14% +$2.12M 1.79% 38
2025
Q1 		$16.2M Buy
31,815
+3,156
+11% +$1.56M 1.95% 12
2024
Q4 		$13.6M Buy
28,659
+1,135
+4% +$575K 1.77% 32
2024
Q3 		$13.5M Buy
27,524
+2,104
+8% +$1.01M 1.83% 18
2024
Q2 		$11.8M Sell
25,420
-495
-2% -$226K 1.83% 19
2024
Q1 		$11.2M Buy
25,915
+2,737
+12% +$1.1M 1.8% 27
2023
Q4 		$9.93M Buy
23,178
+2,879
+14% +$1.12M 1.96% 7
2023
Q3 		$7.67M Sell
20,299
-67
-0.3% -$24.2K 1.96% 12
2023
Q2 		$7.77M Sell
20,366
-1,227
-6% -$416K 1.9% 20
2023
Q1 		$6.87M Buy
21,593
+832
+4% +$244K 1.96% 16
2022
Q4 		$5.18M Sell
20,761
-843
-4% -$222K 1.52% 49
2022
Q3 		$5.56M Buy
+21,604
New +$5.85M 1.92% 17
2021
Q1 		– Sell
-8,744
Closed -$1.98M – 68
2020
Q4 		$1.98M Sell
8,744
-166
-2% -$38.2K 0.66% 58
2020
Q3 		$2.08M Sell
8,910
-15,730
-64% -$3.54M 0.76% 58
2020
Q2 		$4.38M Sell
24,640
-2,605
-10% -$431K 1.73% 34
2020
Q1 		$4.31M Sell
27,245
-2,294
-8% -$387K 1.87% 6
2019
Q4 		$5.32M Buy
+29,539
New +$5.2M 1.82% 14

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