T
WSO icon

TOBAM’s Watsco Inc WSO Stock Holding History

TOBAM’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 		– Sell
-133
Closed -$57K – 394
2024
Q1 		$57K Buy
+133
New +$53.4K 0.01% 349
2022
Q4 		– Sell
-81
Closed -$21K – 448
2022
Q3 		$21K Hold
81
– – ﹤0.01% 421
2022
Q2 		$19K Hold
81
– – ﹤0.01% 423
2022
Q1 		$25K Sell
81
-2,072
-96% -$591K ﹤0.01% 417
2021
Q4 		$674K Sell
2,153
-665
-24% -$197K 0.03% 134
2021
Q3 		$746K Buy
2,818
+455
+19% +$128K 0.03% 126
2021
Q2 		$677K Buy
2,363
+201
+9% +$57.5K 0.03% 138
2021
Q1 		$564K Buy
2,162
+689
+47% +$170K 0.02% 136
2020
Q4 		$334K Buy
1,473
+779
+112% +$179K 0.01% 162
2020
Q3 		$162K Buy
+694
New +$156K 0.01% 184

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return