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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TOBAM's WSO Position: Q2 2024 in Review

TOBAM sold out of Watsco Inc (WSO) in Q2 2024, closing a stake of 133 shares — an estimated $57K sold.

TOBAM first reported a position in WSO in Q3 2020 and held it in 10 quarters. The position peaked at $746K in Q3 2021. 777 funds tracked by Wall St. Rank hold WSO as of Q2 2024.

  • TOBAM reported no remaining Watsco Inc position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 133 Watsco Inc shares in Q2 2024, an estimated $57K.
  • TOBAM first reported a position in Watsco Inc in Q3 2020 and held it in 10 quarters.
  • TOBAM's Watsco Inc position peaked at $746K in Q3 2021.
  • 777 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.