WSO WATSCO INC

Ownership history in Thrive Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Thrive Wealth 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
0.07% (2025 Q1)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 654 -117 -15.2% 0.04% $264K $397.76
2025 Q2 ADDED 771 +46 +6.3% 0.05% $340K $431.72
2025 Q1 ADDED 725 +107 +17.3% 0.07% $369K $494.01
2024 Q4 REDUCED 618 -33 -5.1% 0.05% $293K $458.04
2024 Q3 REDUCED 651 -12 -1.8% 0.06% $320K $472.82
2024 Q2 ADDED 663 +62 +10.3% 0.06% $307K $442.90
2024 Q1 ADDED 601 +40 +7.1% 0.05% $260K $410.31
2023 Q4 ADDED 561 +16 +2.9% 0.05% $240K $404.54
2023 Q3 REDUCED 545 -10 -1.8% 0.05% $206K $354.34
2023 Q2 INITIATED 555 0.05% $212K $355.48
% of Fund (quarterly)    WSO price (monthly, adj. close)
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