Twin Tree Management’s Watsco Inc WSO Stock Holding History

Twin Tree 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
2023 Q4	–	Sell	-9,558	Closed	-$3.61M	–	1620
2023 Q3	$3.61M	Buy	+9,558	New	+$3.46M	0.01%	755
2023 Q2	–	Sell	-676	Closed	-$215K	–	1544
2023 Q1	$215K	Sell	676 -4,657	-87%	-$1.37M	﹤0.01%	1118
2022 Q4	$1.33M	Buy	+5,333	New	+$1.4M	﹤0.01%	999
2022 Q3	–	Sell	-8,987	Closed	-$2.44M	–	1755
2022 Q2	$2.15M	Buy	+8,987	New	+$2.37M	﹤0.01%	1069
2022 Q1	–	Sell	-478	Closed	-$136K	–	1960
2021 Q4	$150K	Sell	478 -8,130	-94%	-$2.41M	﹤0.01%	1446
2021 Q3	$2.28M	Buy	+8,608	New	+$2.41M	0.01%	1000
2021 Q2	–	Sell	-1	Closed	–	–	1649
2021 Q1	$0	Sell	1 -2,742	-100%	-$676K	﹤0.01%	1644
2020 Q4	$621K	Sell	2,743 -3,899	-59%	-$896K	﹤0.01%	1023
2020 Q3	$1.55M	Buy	6,642 +5,356	+416%	+$1.21M	0.01%	810
2020 Q2	$229K	Buy	+1,286	New	+$213K	﹤0.01%	1233
2019 Q2	–	Sell	-2,274	Closed	-$326K	–	1590
2019 Q1	$326K	Buy	+2,274	New	+$326K	﹤0.01%	997

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's WSO Position: Q4 2023 in Review

Twin Tree Management sold out of Watsco Inc (WSO) in Q4 2023, closing a stake of 9,558 shares — an estimated $3.61M sold.

Twin Tree Management first reported a position in WSO in Q1 2019 and held it in 11 quarters. The position peaked at $3.61M in Q3 2023. 725 funds tracked by Wall St. Rank hold WSO as of Q4 2023.

Twin Tree Management reported no remaining Watsco Inc position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 9,558 Watsco Inc shares in Q4 2023, an estimated $3.61M.
Twin Tree Management first reported a position in Watsco Inc in Q1 2019 and held it in 11 quarters.
Twin Tree Management's Watsco Inc position peaked at $3.61M in Q3 2023.
725 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.