WSO — WATSCO INC

Ownership history in Balefire, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC 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
0.32% (2022 Q3)
Avg. % of fund
0.13%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 897 +746 +494.0% 0.07% $363K $397.76
2024 Q4 ADDED 151 +61 +67.8% 0.02% $71K $458.04
2024 Q2 ADDED 90 +7 +8.4% 0.01% $42K $442.90
2024 Q1 ADDED 83 +26 +45.6% 0.01% $36K $410.31
7 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%
← Back to Balefire, LLC Holdings