沃斯科公司
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership491 shares
Latest Disclosed Value $ 216,834
First Horizon Advisors, Inc. reports 13.71% decrease in ownership of WSO / Watsco, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 491 shares of Watsco, Inc. (US:WSO) valued at $216,835 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 569 shares of Watsco, Inc.. This represents a change in shares of -13.71% during the quarter. The current value of the position is $182,348 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)
2025-08-06 2025-06-30 13F WATSCO COMMON STOCK 942622200 491 -78 -13.71 217 -25.26 0.0056
2025-04-28 2025-03-31 13F WATSCO COMMON STOCK 942622200 569 25 4.60 290 12.45 0.0082
2025-02-03 2024-12-31 13F WATSCO COMMON STOCK 942622200 544 32 6.25 258 2.39 0.0072
2024-11-08 2024-09-30 13F WATSCO COMMON STOCK 942622200 512 38 8.02 252 14.61 0.0070
2024-07-19 2024-06-30 13F WATSCO COMMON STOCK 942622200 474 36 8.22 220 15.87 0.0067
2024-04-26 2024-03-31 13F WATSCO COMMON STOCK 942622200 438 -18 -3.95 189 -3.08 0.0058
2024-02-06 2023-12-31 13F WATSCO COMMON STOCK 942622200 456 18 4.11 195 18.18 0.0065
2023-10-27 2023-09-30 13F WATSCO COMMON STOCK 942622200 438 0 0.00 165 -1.20 0.0060
2023-08-03 2023-06-30 13F WATSCO COMMON STOCK 942622200 438 -24 -5.19 167 14.38 0.0058
2023-05-15 2023-03-31 13F WATSCO COMMON STOCK 942622200 462 0 0.00 147 26.96 0.0052
2023-02-10 2022-12-31 13F WATSCO COMMON STOCK 942622200 462 -127 -21.56 115 -23.84 0.0042
2022-11-09 2022-09-30 13F WATSCO COMMON STOCK 942622200 589 37 6.70 151 15.27 0.0061
2022-08-02 2022-06-30 13F WATSCO COMMON STOCK 942622200 552 73 15.24 131 -10.27 0.0047
2022-05-10 2022-03-31 13F WATSCO INC CL-A COMMON STOCK 942622200 479 -219 -31.38 146 -32.72 0.0062
2022-02-09 2021-12-31 13F WATSCO INC CL-A COMMON STOCK 942622200 698 -31 -4.25 217 13.02 0.0066
2021-11-15 2021-09-30 13F/A-1 WATSCO INC CL-A COMMON STOCK 942622200 729 511 234.40 192 209.68 0.0063
2021-11-09 2021-09-30 13F WATSCO INC CL-A COMMON STOCK 942622200 630 412 144 0.0021
2021-08-09 2021-06-30 13F WATSCO COMMON STOCK 942622200 218 0 0.00 62 10.71 0.0033
2021-05-11 2021-03-31 13F WATSCO COMMON STOCK 942622200 218 0 0.00 56 14.29 0.0032
2021-02-11 2020-12-31 13F WATSCO COMMON STOCK 942622200 218 -113 -34.14 49 -35.53 0.0033
2020-11-12 2020-09-30 13F WATSCO INC CL-A COMMON STOCK 942622200 331 28 9.24 76 43.40 0.0057
2020-07-31 2020-06-30 13F WATSCO INC CL-A COMMON STOCK 942622200 303 0 0.00 53 10.42 0.0042
2020-05-05 2020-03-31 13F WATSCO INC CL-A COMMON STOCK 942622200 303 0 0.00 48 -11.11 0.0045
2020-01-07 2019-12-31 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 303 0 0.00 54 8.00 0.0040
2019-10-23 2019-09-30 13F WATSCO INC CL-A COMMON STOCK 942622200 303 62 25.73 50 28.21 0.0039
2019-08-05 2019-06-30 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 241 241 39 0.0030
2017-05-02 2017-03-31 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 0 -16 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 16 0 0.00 2 0.00 0.0003
2016-10-28 2016-09-30 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 16 0 0.00 2 0.00 0.0003
2016-07-29 2016-06-30 13F WATSCO INC COMMON CL A RECLASSIFIED AS COM 06 COMMON STOCK 942622200 16 16 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.