WSO — WATSCO INC

Ownership history in Applied Capital LLC/FL  ·  13 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in WATSCO INC (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.83% (2024 Q2)
Avg. % of fund
2.31%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,406 +413 +5.9% 1.48% $2.5M $334.29
2025 Q3 ADDED 6,993 +36 +0.5% 1.74% $2.8M $397.76
2025 Q2 ADDED 6,957 +60 +0.9% 2.23% $3.1M $431.72
2025 Q1 REDUCED 6,897 -6 -0.1% 2.76% $3.5M $494.01
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WSO price (monthly, adj. close)

Other funds also holding WSO

As of 2025 Q4 — sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 8.7% Patrick Mauro Investment Advisor, INC. 3Y 6.01% Crown Oak Advisors, LLC 4.27% Vantage Investment Partners, LLC 3Y 7Y 3.74% Taylor Securities Services, Inc. 3.63% DUDLEY & SHANLEY, INC. 3Y 7Y 3.02% Hamlin Capital Management, LLC 3Y 7Y 2.75% Redmond Asset Management, LLC 3Y 7Y 2.57% GRACE & WHITE INC /NY 3Y 7Y 2.54% Kensington Investment Counsel, LLC 3Y 2.19%
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