Bares Capital Management WSO trades
Brian Bares
Bares Capital Management Watsco Inc stake
total: 156
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q2
According to 2025 Q3 report, Bares Capital Management holds 45 Watsco Inc (WSO) shares with a market value of roughly $18.19K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $490.52 for "buy" trades. Bares Capital Management first purchased WSO in 2025 Q1, initially acquiring 33 shares. Since the initial investment in Watsco Inc (WSO), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management buy Watsco Inc (WSO)?
Bares Capital Management first invested in Watsco Inc (WSO) in 2025 Q1 at the reported quarter-end price of $508.30 per share.
What's the cost basis of Bares Capital Management's WSO stake?
The estimated cost basis for Watsco Inc (WSO) stake is around $490.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $490.52
Bares Capital Management's historical trades in Watsco Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
45
|
$441.62
|
$19,873
|
+36.36% (+12)
|
+0%
|
|
2025 Q1
|
0.00%
|
33
|
$508.30
|
$16,774
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.