沃斯科公司
IT ˙ BIT ˙ US9426222009
€334.30 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1WSO / Watsco, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership2,613 shares
Latest Disclosed Value $ 950,583
Equitable Trust Co reports 1.54% decrease in ownership of 1WSO / Watsco, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 2,613 shares of Watsco, Inc. (IT:1WSO) valued at $873,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,654 shares of Watsco, Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $873,526 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)
2026-04-30 2026-03-31 13F Watsco Inc Cl A Com 942622200 2,613 -41 -1.54 951 6.26 0.0259
2026-02-02 2025-12-31 13F Watsco Inc Cl A Com 942622200 2,654 252 10.49 894 -7.93 0.0399
2025-11-10 2025-09-30 13F Watsco Inc Cl A Com 942622200 2,402 511 27.02 971 16.29 0.0446
2025-07-23 2025-06-30 13F Watsco Inc Cl A Com 942622200 1,891 695 58.11 835 37.56 0.0416
2025-04-25 2025-03-31 13F Watsco Inc Cl A Com 942622200 1,196 10 0.84 608 8.01 0.0337
2025-01-28 2024-12-31 13F Watsco Inc Cl A Com 942622200 1,186 20 1.72 562 -1.92 0.0314
2024-10-29 2024-09-30 13F Watsco Inc Cl A Com 942622200 1,166 25 2.19 574 8.52 0.0368
2024-07-31 2024-06-30 13F Watsco Com 942622200 1,141 -342 -23.06 529 -17.50 0.0364
2024-04-24 2024-03-31 13F Watsco Com 942622200 1,483 0 0.00 641 0.79 0.0444
2024-01-25 2023-12-31 13F Watsco Com 942622200 1,483 -18 -1.20 635 12.19 0.0478
2023-11-06 2023-09-30 13F Watsco Com 942622200 1,501 -146 -8.86 567 -9.87 0.0469
2023-08-08 2023-06-30 13F Watsco Com 942622200 1,647 -77 -4.47 628 14.60 0.0481
2023-05-02 2023-03-31 13F Watsco Com 942622200 1,724 0 0.00 549 27.74 0.0432
2023-02-17 2022-12-31 13F Watsco Com 942622200 1,724 1,724 430 0.0339
2020-05-22 2020-03-31 13F Watsco Com 942622200 0 -1,125 -100.00 0 -100.00
2020-02-18 2019-12-31 13F Watsco Com 942622200 1,125 -165 -12.79 203 -6.88 0.0198
2019-11-19 2019-09-30 13F Watsco Com 942622200 1,290 1,290 218 0.0230
2019-02-22 2018-12-31 13F Watsco Com 942622200 0 -2,491 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Watsco Com 942622200 2,491 -5 -0.20 444 0.00 0.0517
2018-08-14 2018-06-30 13F Watsco Com 942622200 2,496 2,496 444 0.0562
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.