BBH Select Series Mid Cap Fund WSO Holdings History
Number of Shares
49,288.00
Current Holdings Value*
$22.66 Mil
% of Portfolio
4.88%
Total Estimate Gain
$4.29 Mil
% of Total Estimate Gain
22.58%
BBH Select Series Mid Cap Fund's Watsco Inc Holding Summary
As of 2025-04-30, BBH Select Series Mid Cap Fund held 49,288.00 shares of Watsco Inc(WSO), totaling $22.66 Mil. This investment constitutes 4.88% of their stock portfolio, and BBH Select Series Mid Cap Fund now holds 0.12% of the outstanding Watsco Inc(WSO) stock.
The initial trade took place in 2021Q4. And since then BBH Select Series Mid Cap Fund has made 10 purchases of WSO, at an average price of $385.86, for a total of 49,288.00 shares. Based on historical transaction data and WSO's current price of $472.98, BBH Select Series Mid Cap Fund's estimated gain on his WSO holdings is $4.29 Mil, reflecting a 22.58% gain to date.
BBH Select Series Mid Cap Fund WSO ($472.98) Holding Chart
BBH Select Series Mid Cap Fund WSO ($472.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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