Ownership history in Confluence Wealth Services, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in WATSCO INCORPORATED (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,062 | +151 | +5.2% | 0.06% | $1.2M | $397.76 |
| 2025 Q2 | ADDED | 2,911 | +38 | +1.3% | 0.07% | $1.3M | $431.72 |
| 2025 Q1 | ADDED | 2,873 | +128 | +4.7% | 0.08% | $1.3M | $494.01 |
| 2024 Q4 | ADDED | 2,745 | +456 | +19.9% | 0.09% | $1.4M | $458.04 |
| 2024 Q3 | ADDED | 2,289 | +120 | +5.5% | 0.08% | $1.1M | $472.82 |
| 2024 Q2 | ADDED | 2,169 | +120 | +5.9% | 0.08% | $1.0M | $442.90 |
| 2024 Q1 | ADDED | 2,049 | +49 | +2.5% | 0.08% | $885K | $410.31 |
| 2023 Q4 | ADDED | 2,000 | +233 | +13.2% | 0.09% | $857K | $404.54 |
| 2023 Q3 | ADDED | 1,767 | +257 | +17.0% | 0.13% | $667K | $354.34 |
| 2023 Q2 | ADDED | 1,510 | +559 | +58.8% | 0.12% | $576K | $355.48 |
As of 2025 Q4 — sorted by position size