沃斯科公司
DE ˙ DB ˙ US9426222009
€316.40 ↑3.60 (1.15%)
2026-06-03
分享價格
SecurityDE:WC3 / Watsco, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership4,270 shares
Latest Disclosed Value $ 1,550
Hunter Associates Investment Management Llc reports 4.37% decrease in ownership of WC3 / Watsco, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 4,270 shares of Watsco, Inc. (DE:WC3) valued at $1,344,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,465 shares of Watsco, Inc.. This represents a change in shares of -4.37% during the quarter. The current value of the position is $1,351,028 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)
2026-04-27 2026-03-31 13F WATSCO INC CL A COM 942622200 4,270 -195 -4.37 2 0.00 0.2051
2026-01-21 2025-12-31 13F WATSCO INC CL A COM 942622200 4,465 -80 -1.76 2 0.00 0.2013
2025-10-30 2025-09-30 13F WATSCO INC CL A COM 942622200 4,545 -45 -0.98 2 -50.00 0.2544
2025-08-05 2025-06-30 13F WATSCO INC CL A COM 942622200 4,590 -1,650 -26.44 2 -33.33 0.2999
2025-04-30 2025-03-31 13F WATSCO INC CL A COM 942622200 6,240 -165 -2.58 3 0.00 0.4895
2025-01-23 2024-12-31 13F WATSCO INC CL A COM 942622200 6,405 -150 -2.29 3 0.00 0.4616
2024-10-24 2024-09-30 13F WATSCO INC CL A COM 942622200 6,555 115 1.79 3 50.00 0.4991
2024-08-01 2024-06-30 13F WATSCO INC CL A COM 942622200 6,440 -650 -9.17 3 -33.33 0.5010
2024-05-01 2024-03-31 13F WATSCO INC CL A COM 942622200 7,090 365 5.43 3 50.00 0.5142
2024-01-31 2023-12-31 13F WATSCO INC CL A COM 942622200 6,725 -168 -2.44 3 0.00 0.5281
2023-11-09 2023-09-30 13F WATSCO INC CL A COM 942622200 6,893 108 1.59 3 0.00 0.5312
2023-08-03 2023-06-30 13F WATSCO INC CL A COM 942622200 6,785 -1,125 -14.22 3 0.00 0.5047
2023-05-02 2023-03-31 13F WATSCO INC CL A COM 942622200 7,910 -1,000 -11.22 3 0.00 0.5407
2023-02-01 2022-12-31 13F WATSCO INC CL A COM 942622200 8,910 -900 -9.17 2 -99.92 0.5348
2022-11-02 2022-09-30 13F WATSCO INC CL A COM 942622200 9,810 -140 -1.41 2,532 6.25 0.6556
2022-08-10 2022-06-30 13F WATSCO INC CL A COM 942622200 9,950 6,950 231.67 2,383 160.72 0.5881
2022-04-26 2022-03-31 13F WATSCO INC CL A COM 942622200 3,000 0 0.00 914 -2.66 0.2943
2022-01-27 2021-12-31 13F WATSCO INC CL A COM 942622200 3,000 0 0.00 939 18.26 0.2686
2021-11-12 2021-09-30 13F WATSCO INC CL A COM 942622200 3,000 -800 -21.05 794 -27.09 0.2551
2021-08-05 2021-06-30 13F/A-1 WATSCO INC CL A COM 942622200 3,800 -7,485 -66.33 1,089 -63.00 0.3391
2021-08-05 2021-06-30 13F WATSCO INC CL A COM 942622200 11,285 0 2,943 0.6804
2021-05-10 2021-03-31 13F WATSCO INC CL A COM 942622200 11,285 -645 -5.41 2,943 8.88 0.6804
2021-01-29 2020-12-31 13F WATSCO INC CL A COM 942622200 11,930 -1,210 -9.21 2,703 -11.67 0.6648
2020-11-10 2020-09-30 13F Watsco Inc Cl A COM 942622200 13,140 -1,090 -7.66 3,060 21.00 0.8504
2020-08-13 2020-06-30 13F Watsco Inc CL A COM 942622200 14,230 2,944 26.09 2,529 41.76 0.7515
2020-05-11 2020-03-31 13F WATSCO INC CL A COM 942622200 11,286 75 0.67 1,784 -11.68 0.6913
2020-02-07 2019-12-31 13F WATSCO INC CL A COM 942622200 11,211 900 8.73 2,020 15.83 0.6271
2019-11-08 2019-09-30 13F WATSCO INC CL A COM 942622200 10,311 206 2.04 1,744 5.57 0.5995
2019-08-08 2019-06-30 13F WATSCO INC CL A COM 942622200 10,105 5,320 111.18 1,652 141.17 0.5683
2019-05-10 2019-03-31 13F WATSCO INC CL A COM 942622200 4,785 4,785 685 0.2398
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.