Ownership history in Applied Capital LLC/FL Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Applied Capital LLC/FL underperformed the S&P 500 by β13.9% annually on this WSO position. Timing score: 45% (5/11 decisions correct). Average cost basis: $362.53. Maximum drawdown during holding period: β32.3%.
β Significantly underperformed the S&P 500 by 13.9% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct
Best entry: $294.19 (2023 Q1) Β· Worst: $442.90 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 5 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.48% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size