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Winton Group’s Watsco Inc WSO Stock Holding History

Winton Group’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
Q3 		– Sell
-1,370
Closed -$523K – 947
2023
Q2 		$523K Buy
+1,370
New +$465K 0.04% 296
2023
Q1 		– Sell
-2,627
Closed -$655K – 1077
2022
Q4 		$655K Sell
2,627
-1,051
-29% -$276K 0.04% 552
2022
Q3 		$947K Buy
3,678
+600
+19% +$163K 0.06% 432
2022
Q2 		$735K Sell
3,078
-1,827
-37% -$481K 0.04% 585
2022
Q1 		$1.49M Sell
4,905
-420
-8% -$120K 0.08% 338
2021
Q4 		$1.67M Sell
5,325
-300
-5% -$88.9K 0.1% 289
2021
Q3 		$1.49M Sell
5,625
-1,350
-19% -$379K 0.08% 314
2021
Q2 		$2M Buy
6,975
+793
+13% +$227K 0.11% 189
2021
Q1 		$1.61M Buy
6,182
+1,072
+21% +$264K 0.09% 224
2020
Q4 		$1.16M Sell
5,110
-12,782
-71% -$2.94M 0.08% 333
2020
Q3 		$4.17M Sell
17,892
-9,544
-35% -$2.15M 0.14% 186
2020
Q2 		$4.88M Sell
27,436
-4,203
-13% -$696K 0.13% 220
2020
Q1 		$5M Buy
31,639
+126
+0.4% +$21.3K 0.13% 255
2019
Q4 		$5.68M Buy
31,513
+20,626
+189% +$3.63M 0.08% 422
2019
Q3 		$1.84M Buy
10,887
+8,683
+394% +$1.41M 0.02% 599
2019
Q2 		$360K Buy
+2,204
New +$346K 0.01% 817
2018
Q4 		– Sell
-2,828
Closed -$504K – 1057
2018
Q3 		$504K Sell
2,828
-45,234
-94% -$7.99M 0.01% 624
2018
Q2 		$8.57M Buy
48,062
+8,594
+22% +$1.56M 0.22% 180
2018
Q1 		$7.14M Buy
39,468
+4,796
+14% +$831K 0.2% 126
2017
Q4 		$5.9M Buy
+34,672
New +$5.73M 0.17% 197
2015
Q1 		– Sell
-3,836
Closed -$410K – 555
2014
Q4 		$410K Sell
3,836
-9,788
-72% -$972K 0.01% 561
2014
Q3 		$1.17M Buy
13,624
+2,596
+24% +$240K 0.01% 506
2014
Q2 		$1.13M Buy
+11,028
New +$1.12M 0.01% 518

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Group's WSO Position: Q3 2023 in Review

Winton Group sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 1,370 shares — an estimated $523K sold.

Winton Group first reported a position in WSO in Q2 2014 and held it in 23 quarters. The position peaked at $8.57M in Q2 2018. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Winton Group reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 1,370 Watsco Inc shares in Q3 2023, an estimated $523K.
  • Winton Group first reported a position in Watsco Inc in Q2 2014 and held it in 23 quarters.
  • Winton Group's Watsco Inc position peaked at $8.57M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.