Taylor Hoffman Wealth Management’s Watsco Inc WSO Stock Holding History

Taylor Hoffman Wealth 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
2024 Q2	$334K	Hold	724	–	–	0.14%	91
2024 Q1	$313K	Hold	724	–	–	0.13%	91
2023 Q4	$310K	Hold	724	–	–	0.14%	88
2023 Q3	$273K	Hold	724	–	–	0.14%	92
2023 Q2	$276K	Hold	724	–	–	0.14%	96
2023 Q1	$230K	Buy	+724	New	+$213K	0.13%	101
2022 Q2	–	Sell	-729	Closed	-$222K	–	143
2022 Q1	$222K	Hold	729	–	–	0.09%	127
2021 Q4	$228K	Buy	+729	New	+$216K	0.09%	125
2021 Q3	–	Sell	-729	Closed	-$209K	–	134
2021 Q2	$209K	Buy	+729	New	+$209K	0.09%	125
2020 Q3	–	Sell	-710	Closed	-$126K	–	371
2020 Q2	$126K	Buy	+710	New	+$117K	0.08%	138
2020 Q1	–	Sell	-710	Closed	-$128K	–	392
2019 Q4	$128K	Hold	710	–	–	0.08%	144
2019 Q3	$120K	Buy	710 +236	+50%	+$38.3K	0.09%	144
2019 Q2	$78K	Hold	474	–	–	0.06%	167
2019 Q1	$68K	Hold	474	–	–	0.05%	171
2018 Q4	$66K	Buy	+474	New	+$72.2K	0.06%	156

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Hoffman Wealth Management's WSO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Watsco Inc (WSO) position steady in Q2 2024 at 724 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #91.

Taylor Hoffman Wealth Management first reported a position in WSO in Q4 2018 and has held it in 15 quarters since. 775 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

Taylor Hoffman Wealth Management held 724 shares of Watsco Inc worth $334K as of Q2 2024.
Taylor Hoffman Wealth Management left its Watsco Inc share count unchanged in Q2 2024.
Watsco Inc made up 0.14% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #91 holding.
Taylor Hoffman Wealth Management first reported a position in Watsco Inc in Q4 2018 and has held it in 15 quarters since.
775 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.