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TrinityPoint Wealth’s Watsco Inc WSO Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.02M Buy
2,143
+126
+6% +$63.8K 0.14% 156
2024
Q3 		$992K Buy
2,017
+8
+0.4% +$3.85K 0.14% 155
2024
Q2 		$931K Buy
2,009
+57
+3% +$26.1K 0.15% 150
2024
Q1 		$843K Buy
1,952
+119
+6% +$47.8K 0.14% 152
2023
Q4 		$785K Sell
1,833
-523
-22% -$203K 0.14% 146
2023
Q3 		$890K Buy
2,356
+35
+2% +$12.7K 0.18% 125
2023
Q2 		$885K Buy
2,321
+55
+2% +$18.6K 0.17% 126
2023
Q1 		$721K Sell
2,266
-6
-0.3% -$1.76K 0.15% 138
2022
Q4 		$567K Buy
2,272
+109
+5% +$28.7K 0.13% 154
2022
Q3 		$557K Buy
2,163
+132
+6% +$35.8K 0.13% 147
2022
Q2 		$485K Buy
2,031
+36
+2% +$9.47K 0.11% 161
2022
Q1 		$608K Buy
1,995
+44
+2% +$12.6K 0.11% 160
2021
Q4 		$610K Buy
1,951
+2
+0.1% +$592 0.11% 155
2021
Q3 		$516K Buy
1,949
+63
+3% +$17.7K 0.1% 175
2021
Q2 		$541K Sell
1,886
-669
-26% -$192K 0.11% 157
2021
Q1 		$666K Buy
2,555
+11
+0.4% +$2.71K 0.16% 131
2020
Q4 		$632K Buy
2,544
+75
+3% +$17.2K 0.15% 124
2020
Q3 		$575K Buy
2,469
+41
+2% +$9.24K 0.16% 128
2020
Q2 		$431K Buy
2,428
+24
+1% +$3.97K 0.14% 137
2020
Q1 		$380K Buy
2,404
+281
+13% +$47.4K 0.15% 134
2019
Q4 		$382K Buy
2,123
+95
+5% +$16.7K 0.13% 147
2019
Q3 		$362K Buy
2,028
+230
+13% +$37.3K 0.13% 145
2019
Q2 		$294K Buy
1,798
+72
+4% +$11.3K 0.14% 129
2019
Q1 		$247K Buy
+1,726
New +$248K 0.12% 146

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TrinityPoint Wealth's WSO Position: Q4 2024 in Review

TrinityPoint Wealth increased its Watsco Inc (WSO) stake by 6.2% in Q4 2024, buying an estimated $63.8K and bringing the position to 2,143 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #156.

TrinityPoint Wealth first reported a position in WSO in Q1 2019 and has held it in 24 quarters since. 820 funds tracked by Wall St. Rank hold WSO as of Q4 2024.

  • TrinityPoint Wealth held 2,143 shares of Watsco Inc worth $1.02M as of Q4 2024.
  • TrinityPoint Wealth bought 126 Watsco Inc shares in Q4 2024, an estimated $63.8K.
  • Watsco Inc made up 0.14% of TrinityPoint Wealth's portfolio in Q4 2024, its #156 holding.
  • TrinityPoint Wealth first reported a position in Watsco Inc in Q1 2019 and has held it in 24 quarters since.
  • 820 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.