Vanguard Group Inc ownership in WSO / Watsco, Inc.

沃斯科公司

MX ˙ BMV ˙ US9426222009

Security	MX:WSO / Watsco, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	3,411,894 shares
Ownership	10.05%

2024-04-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,411,894 shares of Watsco, Inc. (MX:WSO). This represents 10.05 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,265,589 shares, indicating an increase of 4.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-04-10	2024-04-10	13G/A	3,265,589	3,411,894	4.48	10.05	4.25
2024-02-13	2024-02-13	13G/A	3,210,219	3,265,589	1.72	9.64	-0.10
2023-02-09	2023-02-09	13G/A	3,311,836	3,210,219	-3.07	9.65	-3.79
2022-02-10	2022-02-10	13G	3,291,057	3,311,836	0.63	10.03	0.10
2021-01-08	2021-01-08	13G/A	3,062,893	3,291,057	7.45	10.02	6.82
2020-02-12	2020-02-12	13G/A	3,199,579	3,062,893	-4.27	9.38	-5.82
2019-03-11	2019-03-11	13G/A	3,199,579	3,199,579	0.00	9.96	0.00
2019-02-11	2019-02-11	13G/A	2,578,430	3,199,579	24.09	9.96	18.01
2018-02-09	2018-02-09	13G/A	1,936,484	2,578,430	33.15	8.44	32.29
2017-02-10	2017-02-10	13G/A	1,728,363	1,936,484	12.04	6.38	11.73
2016-02-11	2016-02-11	13G/A		1,728,363		5.71
2015-02-10	2015-02-10	13G/A		1,598,254		5.30
2014-02-12	2014-02-12	13G/A		1,533,891		5.10
2013-02-12	2013-02-12	13G		1,512,635		5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	WATSCO	COM	942622200	3,523,522	-27,546	-0.78	1,187,251	-17.30	0.0172
2025-11-07	2025-09-30	13F	WATSCO	COM	942622200	3,551,068	-21,118	-0.59	1,435,697	-8.99	0.0215
2025-08-11	2025-06-30	13F	WATSCO	COM	942622200	3,572,186	3,324	0.09	1,577,549	-13.04	0.0255
2025-05-09	2025-03-31	13F	WATSCO	COM	942622200	3,568,862	-49,247	-1.36	1,814,053	5.80	0.0328
2025-02-11	2024-12-31	13F	WATSCO	COM	942622200	3,618,109	52,127	1.46	1,714,586	-2.25	0.0299
2024-11-13	2024-09-30	13F	WATSCO	COM	942622200	3,565,982	83,357	2.39	1,754,035	8.72	0.0314
2024-08-13	2024-06-30	13F	WATSCO	COM	942622200	3,482,625	70,731	2.07	1,613,291	9.46	0.0310
2024-05-10	2024-03-31	13F	WATSCO	COM	942622200	3,411,894	146,305	4.48	1,473,836	5.33	0.0292
2024-03-11	2023-12-31	13F/A-1	WATSCO	COM	942622200	3,265,589	55,119	1.72	1,399,207	15.38	0.0306
2024-02-14	2023-12-31	13F	WATSCO	COM	942622200	3,265,589	55,119		1,399,207		0.0266
2023-12-18	2023-09-30	13F/A-1	WATSCO	COM	942622200	3,210,470	-31,433	-0.97	1,212,659	-1.94	0.0298
2023-11-14	2023-09-30	13F	WATSCO	COM	942622200	3,210,470	-31,433		1,212,659		0.0054
2023-08-14	2023-06-30	13F	WATSCO	COM	942622200	3,241,903	-20,230	-0.62	1,236,689	19.16	0.0293
2023-07-14	2023-03-31	13F/A-1	WATSCO	COM	942622200	3,262,133	51,914	1.62	1,037,880	29.63	0.0264
2023-05-15	2023-03-31	13F	WATSCO	COM	942622200	3,262,133	51,914		1,037,880		0.0264
2023-02-10	2022-12-31	13F	WATSCO	COM	942622200	3,210,219	56,702	1.80	800,629	-1.39	0.0218
2022-11-14	2022-09-30	13F	WATSCO	COM	942622200	3,153,517	-90,675	-2.79	811,905	4.79	0.0239
2022-08-12	2022-06-30	13F	WATSCO	COM	942622200	3,244,192	-81,766	-2.46	774,778	-23.53	0.0218
2022-05-13	2022-03-31	13F	WATSCO	COM	942622200	3,325,958	14,122	0.43	1,013,220	-2.22	0.0240
2022-02-14	2021-12-31	13F	WATSCO	COM	942622200	3,311,836	16,983	0.52	1,036,207	18.85	0.0235
2021-11-12	2021-09-30	13F	WATSCO	COM	942622200	3,294,853	-27,764	-0.84	871,885	-8.45	0.0217
2021-08-13	2021-06-30	13F	WATSCO	COM	942622200	3,322,617	-27,525	-0.82	952,395	9.03	0.0237
2021-05-14	2021-03-31	13F	WATSCO	COM	942622200	3,350,142	59,085	1.80	873,550	17.16	0.0236
2021-02-12	2020-12-31	13F	WATSCO	COM	942622200	3,291,057	111,973	3.52	745,588	0.70	0.0216
2020-11-16	2020-09-30	13F	WATSCO	COM	942622200	3,179,084	95,905	3.11	740,377	35.13	0.0245
2020-08-14	2020-06-30	13F	WATSCO	COM	942622200	3,083,179	-47,295	-1.51	547,881	10.75	0.0194
2020-05-15	2020-03-31	13F	WATSCO	COM	942622200	3,130,474	67,581	2.21	494,709	-10.34	0.0211
2020-02-14	2019-12-31	13F	WATSCO	COM	942622200	3,062,893	53,158	1.77	551,781	8.37	0.0188
2019-11-14	2019-09-30	13F	WATSCO	COM	942622200	3,009,735	28,042	0.94	509,187	4.43	0.0189
2019-08-14	2019-06-30	13F	WATSCO	COM	942622200	2,981,693	-194,687	-6.13	487,597	7.19	0.0183
2019-05-15	2019-03-31	13F	WATSCO	COM	942622200	3,176,380	-23,199	-0.73	454,890	2.18	0.0178
2019-02-14	2018-12-31	13F	WATSCO	COM	942622200	3,199,579	332,244	11.59	445,190	-12.82	0.0200
2018-12-13	2018-09-30	13F/A-2	WATSCO	COM	942622200	2,867,335	54,610	1.94	510,673	1.84	0.0200
2018-11-23	2018-09-30	13F/A-1	WATSCO	COM	942622200	2,867,335	0		510,673		0.0200
2018-11-14	2018-09-30	13F	WATSCO	COM	942622200	2,867,335	54,610		510,673
2018-08-14	2018-06-30	13F	WATSCO	COM	942622200	2,812,725	148,104	5.56	501,454	3.99	0.0210
2018-05-15	2018-03-31	13F	WATSCO	COM	942622200	2,664,621	86,191	3.34	482,216	9.99	0.0211
2018-02-14	2017-12-31	13F	WATSCO	COM	942622200	2,578,430	66,895	2.66	438,436	8.38	0.0192
2017-11-14	2017-09-30	13F	WATSCO	COM	942622200	2,511,535	22,493	0.90	404,532	5.40	0.0189
2017-08-24	2017-06-30	13F/A-1	WATSCO	COM	942622200	2,489,042	34,943	1.42	383,810	9.23	0.0189
2017-08-11	2017-06-30	13F	WATSCO	COM	942622200	2,489,042	34,943		383,810
2017-05-12	2017-03-31	13F	WATSCO	COM	942622200	2,454,099	517,615	26.73	351,379	22.50	0.0181
2017-02-14	2016-12-31	13F	WATSCO	COM	942622200	1,936,484	73,490	3.94	286,832	9.27	0.0160
2016-11-14	2016-09-30	13F	WATSCO	COM	942622200	1,862,994	28,464	1.55	262,496	1.70	0.0154
2016-08-10	2016-06-30	13F	WATSCO	COM	942622200	1,834,530	48,234	2.70	258,100	7.24	0.0160
2016-05-13	2016-03-31	13F	WATSCO	COM	942622200	1,786,296	57,933	3.35	240,686	18.89	0.0156
2016-02-08	2015-12-31	13F	WATSCO	COM	942622200	1,728,363	47,714	2.84	202,443	1.67	0.0136
2015-11-12	2015-09-30	13F/A-1	WATSCO	COM	942622200	1,680,649	-5,473	-0.32	199,123	-4.56	0.0085
2015-11-12	2015-09-30	13F/A-1	WATSCO	COM	942622200	1,680,649	-5,473		199,123		0.0085
2015-08-13	2015-06-30	13F	WATSCO	COM	942622200	1,686,122	18,625	1.12	208,641	-0.46	0.0141
2015-05-15	2015-03-31	13F/A-1	WATSCO	COM	942622200	1,667,497	69,243	4.33	209,604	22.57	0.0142
2015-05-14	2015-03-31	13F	WATSCO	COM	942622200	1,667,497			209,604
2015-02-12	2014-12-31	13F	WATSCO	COM	942622200	1,598,254	12,844	0.81	171,013	25.16	0.0123
2014-11-12	2014-09-30	13F	WATSCO	COM	942622200	1,585,410	4,902	0.31	136,631	-15.87	0.0107
2014-08-11	2014-06-30	13F	WATSCO	COM	942622200	1,580,508	-3,359	-0.21	162,413	2.63	0.0128
2014-05-13	2014-03-31	13F	WATSCO	COM	942622200	1,583,867	49,976	3.26	158,244	7.40	0.0133
2014-02-12	2013-12-31	13F	WATSCO	COM	942622200	1,533,891	50,809	3.43	147,345	5.39	0.0130
2013-11-07	2013-09-30	13F	WATSCO	COM	942622200	1,483,082	14,597	0.99	139,810	13.40	0.0137
2013-08-13	2013-06-30	13F	WATSCO	COM	942622200	1,468,485	1,468,485		123,294		0.0129

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.