Vigilant Capital Management’s Watsco Inc WSO Stock Holding History

Vigilant Capital 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 Q2	$37K	Buy	98 +11	+13%	+$3.73K	﹤0.01%	308
2023 Q1	$28K	Sell	87 -36	-29%	-$10.6K	﹤0.01%	318
2022 Q4	$31K	Buy	123 +36	+41%	+$9.47K	﹤0.01%	304
2022 Q3	$22K	Hold	87	–	–	﹤0.01%	375
2022 Q2	$21K	Hold	87	–	–	﹤0.01%	362
2022 Q1	$27K	Hold	87	–	–	﹤0.01%	353
2021 Q4	$27K	Hold	87	–	–	﹤0.01%	379
2021 Q3	$23K	Buy	+87	New	+$24.4K	﹤0.01%	348
2020 Q1	–	Sell	-35	Closed	-$6K	–	460
2019 Q4	$6K	Buy	+35	New	+$6.16K	﹤0.01%	445
2018 Q2	–	Sell	-12	Closed	-$2K	–	526
2018 Q1	$2K	Buy	+12	New	+$2.08K	﹤0.01%	413
2016 Q3	–	Sell	-54	Closed	-$8K	–	374
2016 Q2	$8K	Buy	+54	New	+$7.25K	﹤0.01%	293

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vigilant Capital Management's WSO Position: Q2 2023 in Review

Vigilant Capital Management increased its Watsco Inc (WSO) stake by 13% in Q2 2023, buying an estimated $3.73K and bringing the position to 98 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Vigilant Capital Management first reported a position in WSO in Q2 2016 and has held it in 11 quarters since. 676 funds tracked by Wall St. Rank hold WSO as of Q2 2023.

Vigilant Capital Management held 98 shares of Watsco Inc worth $37K as of Q2 2023.
Vigilant Capital Management bought 11 Watsco Inc shares in Q2 2023, an estimated $3.73K.
Watsco Inc made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #308 holding.
Vigilant Capital Management first reported a position in Watsco Inc in Q2 2016 and has held it in 11 quarters since.
676 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.