THB Asset Management’s Watsco Inc WSO Stock Holding History

THB 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
2020 Q1	–	Sell	-3,940	Closed	-$709K	–	185
2019 Q4	$709K	Hold	3,940	–	–	0.13%	119
2019 Q3	$666K	Buy	3,940 +3	+0.1%	+$486	0.12%	125
2019 Q2	$643K	Hold	3,937	–	–	0.1%	126
2019 Q1	$563K	Hold	3,937	–	–	0.08%	130
2018 Q4	$547K	Hold	3,937	–	–	0.08%	130
2018 Q3	$701K	Sell	3,937 -472	-11%	-$83.4K	0.09%	132
2018 Q2	$786K	Buy	4,409 +15	+0.3%	+$2.73K	0.1%	131
2018 Q1	$795K	Buy	4,394 +7	+0.2%	+$1.21K	0.1%	125
2017 Q4	$745K	Hold	4,387	–	–	0.1%	131
2017 Q3	$706K	Sell	4,387 -10	-0.2%	-$1.51K	0.1%	127
2017 Q2	$678K	Sell	4,397 -600	-12%	-$85.7K	0.09%	131
2017 Q1	$715K	Hold	4,997	–	–	0.09%	140
2016 Q4	$740K	Sell	4,997 -244	-5%	-$35.4K	0.09%	136
2016 Q3	$738K	Sell	5,241 -320	-6%	-$45.8K	0.11%	126
2016 Q2	$782K	Sell	5,561 -7,236	-57%	-$971K	0.1%	131
2016 Q1	$1.72M	Sell	12,797 -9,463	-43%	-$1.15M	0.2%	125
2015 Q4	$2.61M	Sell	22,260 -23,630	-51%	-$2.91M	0.28%	107
2015 Q3	$5.44M	Sell	45,890 -7,150	-13%	-$891K	0.53%	71
2015 Q2	$6.56M	Buy	53,040 +1,230	+2%	+$153K	0.5%	77
2015 Q1	$6.51M	Buy	51,810 +28,060	+118%	+$3.22M	0.46%	85
2014 Q4	$2.54M	Buy	+23,750	New	+$2.36M	0.17%	170

Other funds holding WSO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return