Sierra Capital’s Watsco Inc WSO Stock Holding History

Sierra 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
2023 Q1	–	Sell	-10	Closed	-$2K	–	557
2022 Q4	$2K	Hold	10	–	–	﹤0.01%	546
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	485
2022 Q2	$2K	Sell	10 -20	-67%	-$5.26K	﹤0.01%	623
2022 Q1	$9K	Hold	30	–	–	﹤0.01%	487
2021 Q4	$9K	Buy	30 +5	+20%	+$1.48K	﹤0.01%	491
2021 Q3	$7K	Hold	25	–	–	﹤0.01%	412
2021 Q2	$7K	Hold	25	–	–	﹤0.01%	400
2021 Q1	$7K	Buy	+25	New	+$6.17K	﹤0.01%	372

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sierra Capital's WSO Position: Q1 2023 in Review

Sierra Capital sold out of Watsco Inc (WSO) in Q1 2023, closing a stake of 10 shares — an estimated $2K sold.

Sierra Capital first reported a position in WSO in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 612 funds tracked by Wall St. Rank hold WSO as of Q1 2023.

Sierra Capital reported no remaining Watsco Inc position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 10 Watsco Inc shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in Watsco Inc in Q1 2021 and held it in 8 quarters.
Sierra Capital's Watsco Inc position peaked at $9K in Q1 2022.
612 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.