Forum Financial Management, LP WSO — WATSCO INC

Ownership history in Forum Financial Management, LP  ·  8 quarters on record

AI Ownership Summary

Forum Financial Management, LP reported WATSCO INC (WSO) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows WSO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Forum Financial Management, LP's position in WATSCO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WSO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WSO stock page Forum Financial Management, LP fund profile Forum Financial Management, LP full holdings
How Forum Financial Management, LP held WSO — position size vs. price
% of Fund (quarterly)    WSO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 885 +393 +79.9% 0.00% $358K 2025-10-24 $356.58
2025 Q2 REDUCED 8.7% -8.9% ✅ 492 -47 -8.7% 0.00% $217K 2025-07-30 $432.03
2025 Q1 ADDED — — — 539 +35 +6.9% 0.00% $274K 2025-05-02 $457.85
2024 Q4 UNCHANGED — — — 504 — 0% 0.00% $239K 2025-02-13 $459.43
2024 Q3 ADDED — — — 504 +1 +0.2% 0.00% $248K 2024-10-29 $454.00
2024 Q2 ADDED — — — 503 +1 +0.2% 0.00% $233K 2024-07-30 $458.83
2024 Q1 UNCHANGED — — — 502 — 0% 0.00% $217K 2024-05-09 $447.75
2023 Q4 INITIATED — — — 502 — — 0.00% $215K 2024-02-07 $379.49

🏢 Other funds also holding WSO

As of 2026 Q1 — sorted by position size

CALEDONIA INVESTMENTS PLC 3Y 7Y 9.89% Crown Oak Advisors, LLC 4.94% DUDLEY & SHANLEY, INC. 3Y 7Y 3.31% Hamlin Capital Management, LLC 3Y 7Y 2.96% GRACE & WHITE INC /NY 3Y 7Y 2.71% Cutter & CO Brokerage, Inc. 3Y 7Y 1.81% Bath Savings Trust Co 3Y 7Y 1.46% Ipswich Investment Management Co., Inc. 3Y 7Y 1.39% WENDELL DAVID ASSOCIATES INC 3Y 7Y 1.22% HOWLAND CAPITAL MANAGEMENT LLC 3Y 7Y 1.2%

FAQ About Forum Financial Management, LP and WSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Forum Financial Management, LP reported owning WSO?

Forum Financial Management, LP reported WSO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WSO position in Forum Financial Management, LP's portfolio?

The largest reported portfolio weight for WSO was 0.00% in 2025 Q3.

What is the latest reported WSO position on this page?

The most recent filing on this page is 2025 Q3, when Forum Financial Management, LP reported 885 shares, equal to 0.00% of portfolio, with an estimated market value of $358K.

What does the chart on this WSO ownership page compare?

The chart compares Forum Financial Management, LP's quarterly WSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Forum Financial Management, LP time their WSO position?

Based on 13F filing dates vs. subsequent WSO price moves, Forum Financial Management, LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on WSO relative to SPY over the holding period was -21.4%.

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