WSO WATSCO INC COM

Ownership history in Waterloo Capital, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in WATSCO INC COM (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
0.04% (2024 Q3)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 883 +7 +0.8% 0.03% $357K $397.76
2025 Q2 REDUCED 876 -35 -3.8% 0.03% $387K $431.72
2025 Q1 ADDED 911 +169 +22.8% 0.04% $463K $494.01
2024 Q4 REDUCED 742 -75 -9.2% 0.04% $352K $458.04
2024 Q3 ADDED 817 +152 +22.9% 0.04% $402K $472.82
2024 Q2 INITIATED 665 0.04% $308K
% of Fund (quarterly)    WSO price (monthly, adj. close)
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