Watsco, Inc.
US ˙ NYSE ˙ US9426222009 ˙ Waste Management

SecurityWSO / Watsco, Inc.
InstitutionWendell David Associates Inc
Latest Disclosed Ownership30,149 shares
Latest Disclosed Value $ 12,564
Wendell David Associates Inc reports 1.82% decrease in ownership of WSO / Watsco, Inc.

On July 27, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 30,149 shares of Watsco, Inc. (US:WSO) valued at $12,563,993 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 23, 2026 disclosing 30,709 shares of Watsco, Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $9,508,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-07-27 2026-06-30 13F Watsco COMM 942622200 30,149 -560 -1.82 13 9.09 1.3272
2026-04-23 2026-03-31 13F Watsco COMM 942622200 30,709 -680 -2.17 11 10.00 1.2158
2026-01-30 2025-12-31 13F Watsco COMM 942622200 31,389 -694 -2.16 11 -16.67 1.0745
2025-10-30 2025-09-30 13F Watsco COMM 942622200 32,083 10 0.03 13 -14.29 1.2804
2025-07-29 2025-06-30 13F Watsco COMM 942622200 32,073 -15 -0.05 14 -12.50 1.4245
2025-04-18 2025-03-31 13F Watsco COMM 942622200 32,088 -129 -0.40 16 6.67 1.6275
2025-01-17 2024-12-31 13F Watsco COMM 942622200 32,217 -230 -0.71 15 0.00 1.5095
2024-10-21 2024-09-30 13F Watsco COMM 942622200 32,447 -620 -1.87 16 0.00 1.5264
2024-07-22 2024-06-30 13F Watsco COMM 942622200 33,067 55 0.17 15 7.14 1.5609
2024-04-22 2024-03-31 13F Watsco COMM 942622200 33,012 70 0.21 14 0.00 1.4409
2024-01-22 2023-12-31 13F Watsco COMM 942622200 32,942 328 1.01 14 16.67 1.5205
2023-10-20 2023-09-30 13F Watsco COMM 942622200 32,614 -321 -0.97 12 0.00 1.4494
2023-07-20 2023-06-30 13F Watsco COMM 942622200 32,935 80 0.24 13 20.00 1.4192
2023-04-19 2023-03-31 13F Watsco COMM 942622200 32,855 1,470 4.68 10 42.86 1.2394
2023-01-17 2022-12-31 13F Watsco COMM 942622200 31,385 20 0.06 8 -99.91 0.9619
2022-10-18 2022-09-30 13F Watsco COMM 942622200 31,365 925 3.04 8,075 11.07 1.0864
2022-07-14 2022-06-30 13F Watsco COMM 942622200 30,440 1,715 5.97 7,270 -16.92 0.9244
2022-04-22 2022-03-31 13F Watsco COMM 942622200 28,725 1,608 5.93 8,751 3.15 0.9744
2022-01-24 2021-12-31 13F Watsco COMM 942622200 27,117 942 3.60 8,484 22.49 0.8583
2021-10-19 2021-09-30 13F Watsco COMM 942622200 26,175 2,975 12.82 6,926 4.15 0.7722
2021-07-19 2021-06-30 13F Watsco COMM 942622200 23,200 -420 -1.78 6,650 7.97 0.7444
2021-04-20 2021-03-31 13F Watsco COMM 942622200 23,620 -150 -0.63 6,159 14.37 0.7412
2021-01-22 2020-12-31 13F Watsco COMM 942622200 23,770 75 0.32 5,385 -2.41 0.6584
2020-10-20 2020-09-30 13F Watsco COMM 942622200 23,695 10 0.04 5,518 31.10 0.7355
2020-07-17 2020-06-30 13F Watsco COMM 942622200 23,685 365 1.57 4,209 14.22 0.6100
2020-04-16 2020-03-31 13F Watsco COMM 942622200 23,320 -335 -1.42 3,685 -13.52 0.6233
2020-01-17 2019-12-31 13F Watsco COMM 942622200 23,655 -130 -0.55 4,261 5.89 0.5869
2019-10-22 2019-09-30 13F Watsco COMM 942622200 23,785 -140 -0.59 4,024 2.86 0.5893
2019-07-16 2019-06-30 13F Watsco COMM 942622200 23,925 290 1.23 3,912 15.57 0.5870
2019-04-11 2019-03-31 13F Watsco COMM 942622200 23,635 285 1.22 3,385 4.19 0.5270
2019-01-17 2018-12-31 13F Watsco COMM 942622200 23,350 390 1.70 3,249 -20.54 0.5848
2018-10-12 2018-09-30 13F Watsco COMM 942622200 22,960 1,710 8.05 4,089 7.95 0.6368
2018-07-16 2018-06-30 13F Watsco COMM 942622200 21,250 1,055 5.22 3,788 3.64 0.6465
2018-04-11 2018-03-31 13F Watsco COMM 942622200 20,195 675 3.46 3,655 10.12 0.6583
2018-01-16 2017-12-31 13F Watsco COMM 942622200 19,520 1,605 8.96 3,319 15.00 0.5686
2017-10-17 2017-09-30 13F Watsco COMM 942622200 17,915 5,210 41.01 2,886 47.32 0.5100
2017-07-18 2017-06-30 13F Watsco COMM 942622200 12,705 7,810 159.55 1,959 179.46 0.3691
2017-04-20 2017-03-31 13F Watsco COMM 942622200 4,895 4,895 701 0.1340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.