沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership143,216 shares
Latest Disclosed Value $ 52,006,183
CI Private Wealth, LLC reports 1.51% decrease in ownership of WSO / Watsco, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 143,216 shares of Watsco, Inc. (MX:WSO) valued at $52,006,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 145,405 shares of Watsco, Inc.. This represents a change in shares of -1.51% during the quarter.

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 COM 942622200 143,216 -2,189 -1.51 52,006 6.13 0.0725
2026-03-09 2025-12-31 13F/A-1 WATSCO COM 942622200 145,405 -10,648 -6.82 49,001 -22.34 0.0666
2026-02-19 2025-12-31 13F WATSCO COM 942622200 472,182 316,129 46,743 0.0176
2025-11-14 2025-09-30 13F WATSCO COM 942622200 156,053 6,020 4.01 63,092 -4.74 0.0994
2025-09-26 2025-06-30 13F/A-1 WATSCO COM 942622200 150,033 6,525 4.55 66,233 -9.20 0.0881
2025-08-15 2025-06-30 13F WATSCO COM 942622200 296,170 152,662 130,801 0.1081
2025-05-14 2025-03-31 13F WATSCO COM 942622200 143,508 -14,310 -9.07 72,945 -2.46 0.1191
2025-02-10 2024-12-31 13F WATSCO COM 942622200 157,818 -7,234 -4.38 74,789 -7.88 0.1241
2024-11-12 2024-09-30 13F WATSCO COM 942622200 165,052 3,819 2.37 81,186 8.70 0.1267
2024-08-13 2024-06-30 13F WATSCO COM 942622200 161,233 -5,685 -3.41 74,690 3.59 0.1301
2024-05-09 2024-03-31 13F WATSCO COM 942622200 166,918 967 0.58 72,104 1.40 0.1284
2024-02-09 2023-12-31 13F WATSCO COM 942622200 165,951 568 0.34 71,105 13.82 0.1308
2023-11-03 2023-09-30 13F WATSCO COM 942622200 165,383 8,415 5.36 62,469 4.33 0.1436
2023-08-10 2023-06-30 13F WATSCO COM 942622200 156,968 2,063 1.33 59,879 21.50 0.1381
2023-05-15 2023-03-31 13F WATSCO COM 942622200 154,905 153,381 10,064.37 49,285 12,869.47 0.1323
2023-02-15 2022-12-31 13F WATSCO COM 942622200 1,524 1,524 380 0.0014
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.