Wolverine Asset Management’s Watsco Inc WSO Stock Holding History

Wolverine Asset 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
2025 Q1	–	Sell	-4,200	Closed	-$1.99M	–	1795
2024 Q4	$1.99M	Buy	4,200 +900	+27%	+$456K	0.02%	533
2024 Q3	$1.62M	Buy	+3,300	New	+$1.59M	0.02%	564
2017 Q4	–	Sell	-5,000	Closed	-$805K	–	1622
2017 Q3	$805K	Buy	+5,000	New	+$755K	0.01%	722
2017 Q2	–	Sell	-7,000	Closed	-$1M	–	1468
2017 Q1	$1M	Buy	+7,000	New	+$1.05M	0.02%	537
2016 Q4	–	Sell	-10,000	Closed	-$1.41M	–	1341
2016 Q3	$1.41M	Buy	10,000 +7,000	+233%	+$1M	0.02%	481
2016 Q2	$422K	Buy	+3,000	New	+$403K	0.01%	742
2015 Q4	–	Sell	-20,000	Closed	-$2.37M	–	1956
2015 Q3	$2.37M	Buy	20,000 +10,000	+100%	+$1.25M	0.06%	305
2015 Q2	$1.24M	Buy	10,000 +1,500	+18%	+$187K	0.03%	420
2015 Q1	$1.07M	Sell	8,500 -10,000	-54%	-$1.15M	0.02%	430
2014 Q4	$1.98M	Buy	+18,500	New	+$1.84M	0.04%	299

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wolverine Asset Management's WSO Position: Q1 2025 in Review

Wolverine Asset Management sold out of Watsco Inc (WSO) in Q1 2025, closing a stake of 4,200 shares — an estimated $1.99M sold.

Wolverine Asset Management first reported a position in WSO in Q4 2014 and held it in 10 quarters. The position peaked at $2.37M in Q3 2015. 840 funds tracked by Wall St. Rank hold WSO as of Q1 2025.

Wolverine Asset Management reported no remaining Watsco Inc position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 4,200 Watsco Inc shares in Q1 2025, an estimated $1.99M.
Wolverine Asset Management first reported a position in Watsco Inc in Q4 2014 and held it in 10 quarters.
Wolverine Asset Management's Watsco Inc position peaked at $2.37M in Q3 2015.
840 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.