Seven Eight Capital’s Watsco Inc WSO Stock Holding History

Seven Eight 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 Q4	–	Sell	-2,298	Closed	-$1.13M	–	653
2024 Q3	$1.13M	Buy	+2,298	New	+$1.1M	0.1%	357
2024 Q1	–	Sell	-635	Closed	-$272K	–	851
2023 Q4	$272K	Buy	+635	New	+$246K	0.03%	532
2021 Q2	–	Sell	-1,200	Closed	-$272K	–	726
2021 Q1	$272K	Hold	1,200	–	–	0.06%	337
2020 Q4	$272K	Sell	1,200 -2,100	-64%	-$483K	0.06%	342
2020 Q3	$769K	Buy	+3,300	New	+$743K	0.17%	236
2019 Q2	–	Sell	-5,900	Closed	-$845K	–	757
2019 Q1	$845K	Buy	5,900 +1,400	+31%	+$201K	0.04%	379
2018 Q4	$626K	Buy	+4,500	New	+$686K	0.04%	406
2016 Q2	–	Sell	-1,500	Closed	-$202K	–	688
2016 Q1	$202K	Buy	1,500 +1,100	+275%	+$133K	0.09%	303
2015 Q4	$47K	Buy	+400	New	+$49.3K	0.03%	440

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Seven Eight Capital's WSO Position: Q4 2024 in Review

Seven Eight Capital sold out of Watsco Inc (WSO) in Q4 2024, closing a stake of 2,298 shares — an estimated $1.13M sold.

Seven Eight Capital first reported a position in WSO in Q4 2015 and held it in 9 quarters. The position peaked at $1.13M in Q3 2024. 822 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

Seven Eight Capital reported no remaining Watsco Inc position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 2,298 Watsco Inc shares in Q4 2024, an estimated $1.13M.
Seven Eight Capital first reported a position in Watsco Inc in Q4 2015 and held it in 9 quarters.
Seven Eight Capital's Watsco Inc position peaked at $1.13M in Q3 2024.
822 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.