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 $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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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