Back to WSO-B
STATE STREET CORP WSO-B Position History
Watsco, Inc.
Quarters held
12
Latest value
$551.3M
Q2 2026
Peak value
$629.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $503.3M |
| Q1 2024 | $505M |
| Q2 2024 | $513.2M |
| Q3 2024 | $577.4M |
| Q4 2024 | $579M |
| Q1 2025 | $629.3M |
| Q2 2025 | $539.5M |
| Q3 2025 | $500.6M |
| Q4 2025 | $418M |
| Q1 2026 | $463.4M |
| Q2 2026 | $551.3M |
| Q2 2026 | $551.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $551.3M | 1.32M | — | — |
| Q2 2026 | $551.3M | 1.32M | — | — |
| Q1 2026 | $463.4M | 1.27M | — | — |
| Q4 2025 | $418M | 1.24M | — | — |
| Q3 2025 | $500.6M | 1.24M | — | — |
| Q2 2025 | $539.5M | 1.22M | — | — |
| Q1 2025 | $629.3M | 1.24M | — | — |
| Q4 2024 | $579M | 1.22M | — | — |
| Q3 2024 | $577.4M | 1.17M | — | — |
| Q2 2024 | $513.2M | 1.11M | — | — |
| Q1 2024 | $505M | 1.17M | — | — |
| Q4 2023 | $503.3M | 1.17M | — | — |
Other funds holding WSO-B
$1.8B
$1.6B
$1.3B
$1.1B
$986.2M
$921.1M
$483.6M