Thrive Wealth Management
WSO icon

Thrive Wealth Management’s Watsco Inc WSO Stock Holding History

Thrive 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
2026
Q3 		– Sell
-673
Closed -$280K – 278
2026
Q2 		$280K Sell
673
-3
-0.4% -$1.21K 0.04% 205
2026
Q1 		$246K Buy
+676
New +$262K 0.04% 202
2025
Q4 		– Sell
-654
Closed -$264K – 253
2025
Q3 		$264K Sell
654
-117
-15% -$50K 0.04% 199
2025
Q2 		$340K Buy
771
+46
+6% +$21.3K 0.06% 164
2025
Q1 		$369K Buy
725
+107
+17% +$52.7K 0.07% 140
2024
Q4 		$293K Sell
618
-33
-5% -$16.7K 0.05% 159
2024
Q3 		$320K Sell
651
-12
-2% -$5.77K 0.06% 161
2024
Q2 		$307K Buy
663
+62
+10% +$28.3K 0.06% 158
2024
Q1 		$260K Buy
601
+40
+7% +$16.1K 0.05% 177
2023
Q4 		$240K Buy
561
+16
+3% +$6.2K 0.05% 165
2023
Q3 		$206K Sell
545
-10
-2% -$3.62K 0.05% 162
2023
Q2 		$212K Buy
+555
New +$188K 0.05% 170

Other funds holding WSO

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

Thrive Wealth Management's WSO Position: Q3 2026 in Review

Thrive Wealth Management sold out of Watsco Inc (WSO) in Q3 2026, closing a stake of 673 shares — an estimated $280K sold.

Thrive Wealth Management first reported a position in WSO in Q2 2023 and held it in 12 quarters. The position peaked at $369K in Q1 2025. 144 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Thrive Wealth Management reported no remaining Watsco Inc position as of Q3 2026 after selling out during the quarter.
  • Thrive Wealth Management sold 673 Watsco Inc shares in Q3 2026, an estimated $280K.
  • Thrive Wealth Management first reported a position in Watsco Inc in Q2 2023 and held it in 12 quarters.
  • Thrive Wealth Management's Watsco Inc position peaked at $369K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.