Scopus Asset Management’s Watsco Inc WSO Stock Holding History

Scopus Asset 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
2025 Q2	–	Sell	-15,718	Closed	-$7.99M	–	316
2025 Q1	$7.99M	Buy	+15,718	New	+$7.75M	0.16%	157
2024 Q4	–	Sell	-5,975	Closed	-$2.94M	–	321
2024 Q3	$2.94M	Buy	+5,975	New	+$2.87M	0.05%	253
2024 Q1	–	Sell	-47,500	Closed	-$19.1M	–	333
2023 Q4	$20.4M	Sell	47,500 -16,500	-26%	-$6.39M	0.51%	64
2023 Q3	$24.2M	Buy	64,000 +28,000	+78%	+$10.1M	0.69%	46
2023 Q2	$13.7M	Buy	+36,000	New	+$12.2M	0.38%	102
2022 Q4	–	Sell	-5,000	Closed	-$1.29M	–	279
2022 Q3	$1.29M	Buy	+5,000	New	+$1.35M	0.05%	174
2022 Q2	–	Sell	-3,000	Closed	-$914K	–	297
2022 Q1	$914K	Buy	+3,000	New	+$856K	0.02%	239
2019 Q3	–	Sell	-40,000	Closed	-$6.54M	–	200
2019 Q2	$6.54M	Buy	+40,000	New	+$6.28M	0.19%	123
2017 Q3	–	Sell	-20,000	Closed	-$3.08M	–	356
2017 Q2	$3.08M	Buy	+20,000	New	+$2.86M	0.03%	216

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Scopus Asset Management's WSO Position: Q2 2025 in Review

Scopus Asset Management sold out of Watsco Inc (WSO) in Q2 2025, closing a stake of 15,718 shares — an estimated $7.99M sold.

Scopus Asset Management first reported a position in WSO in Q2 2017 and held it in 9 quarters. The position peaked at $24.2M in Q3 2023. 806 funds tracked by Wall St. Rank hold WSO as of Q2 2025.

Scopus Asset Management reported no remaining Watsco Inc position as of Q2 2025 after selling out during the quarter.
Scopus Asset Management sold 15,718 Watsco Inc shares in Q2 2025, an estimated $7.99M.
Scopus Asset Management first reported a position in Watsco Inc in Q2 2017 and held it in 9 quarters.
Scopus Asset Management's Watsco Inc position peaked at $24.2M in Q3 2023.
806 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2025.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.