沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership689 shares
Latest Disclosed Value $ 250,650
Advisory Services Network, LLC ownership in WSO / Watsco, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 689 shares of Watsco, Inc. (MX:WSO) valued at $250,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Watsco, Inc..

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)
2026-05-15 2026-03-31 13F WATSCO Stock 942622200 689 689 251 0.0023
2026-02-17 2025-12-31 13F WATSCO Stock 942622200 0 -542 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WATSCO Stock 942622200 542 -70 -11.44 219 -20.65 0.0032
2025-08-19 2025-06-30 13F WATSCO Stock 942622200 612 17 2.86 276 -8.61 0.0044
2025-05-15 2025-03-31 13F WATSCO Stock 942622200 595 10 1.71 302 9.03 0.0058
2025-02-13 2024-12-31 13F WATSCO Stock 942622200 585 2 0.34 277 2.97 0.0052
2024-11-14 2024-09-30 13F WATSCO Stock 942622200 583 0 0.00 270 0.00 0.0056
2024-08-13 2024-06-30 13F WATSCO Stock 942622200 583 -56 -8.76 270 -2.54 0.0056
2024-05-06 2024-03-31 13F WATSCO Stock 942622200 639 167 35.38 276 36.63 0.0061
2024-02-09 2023-12-31 13F WATSCO Stock 942622200 472 -61 -11.44 202 0.50 0.0049
2023-11-14 2023-09-30 13F WATSCO Stock 942622200 533 533 201 0.0054
2023-08-09 2023-06-30 13F WATSCO Stock 942622200 0 -406 -100.00 0 -100.00
2023-05-17 2023-03-31 13F WATSCO Stock 942622200 406 -2 -0.49 129 27.72 0.0036
2023-02-13 2022-12-31 13F WATSCO Stock 942622200 408 408 102 0.0031
2021-11-05 2021-09-30 13F WATSCO Stock 942622200 0 -355 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WATSCO Stock 942622200 355 355 102 0.0032
2021-05-24 2021-03-31 13F WATSCO Stock 942622200 0 -357 -100.00 0 -100.00
2021-02-09 2020-12-31 13F WATSCO Stock 942622200 357 4 1.13 81 -1.22 0.0033
2020-11-16 2020-09-30 13F WATSCO Stock 942622200 353 353 -1.12 82 1.23 0.0039
2020-08-10 2020-06-30 13F WATSCO Stock 942622200 0 -258 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WATSCO Stock 942622200 258 -15 -5.49 41 -16.33 0.0027
2020-02-04 2019-12-31 13F WATSCO Stock 942622200 273 0 0.00 49 8.89 0.0026
2019-11-04 2019-09-30 13F WATSCO Stock 942622200 273 0 0.00 45 0.00 0.0028
2019-08-01 2019-06-30 13F WATSCO Stock 942622200 273 96 54.24 45 80.00 0.0028
2019-05-20 2019-03-31 13F WATSCO Stock 942622200 177 27 18.00 25 19.05 0.0018
2019-02-15 2018-12-31 13F WATSCO Stock 942622200 150 6 4.17 21 -19.23 0.0018
2018-11-02 2018-09-30 13F WATSCO Stock 942622200 144 100 227.27 26 271.43 0.0019
2018-07-27 2018-06-30 13F WATSCO Stock 942622200 44 -8 -15.38 7 -22.22 0.0005
2018-04-23 2018-03-31 13F WATSCO Stock 942622200 52 0 0.00 9 0.00 0.0007
2018-02-08 2017-12-31 13F WATSCO Stock 942622200 52 -33 -38.82 9 -35.71 0.0008
2017-10-12 2017-09-30 13F WATSCO Stock 942622200 85 58 214.81 14 250.00 0.0016
2017-08-17 2017-06-30 13F WATSCO INC COM Stock 942622200 27 13 92.86 4 100.00 0.0005
2017-04-28 2017-03-31 13F WATSCO INC COM Stock 942622200 14 14 2 0.0003
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.