WSO — WATSCO INC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 257 -30 -10.5% 0.00% $104K $397.76
2025 Q1 ADDED 287 +9 +3.2% 0.00% $146K $494.01
2024 Q4 ADDED 278 +19 +7.3% 0.00% $132K $458.04
2024 Q3 REDUCED 259 -34 -11.6% 0.00% $127K $472.82
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% 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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