WSO — WATSCO INC

Ownership history in MQS Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.28% (2023 Q4)
Avg. % of fund
0.19%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 544 -289 -34.7% 0.13% $220K $397.76
2025 Q2 ADDED 833 +134 +19.2% 0.20% $368K $431.72
2024 Q3 REDUCED 699 -458 -39.6% 0.19% $344K $472.82
2023 Q4 ADDED 1,157 +242 +26.4% 0.28% $496K $404.54
2022 Q4 REDUCED 915 -370 -28.8% 0.16% $228K $228.55
2022 Q2 INITIATED 1,285 — — 0.21% $307K $215.07
% 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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