Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Confluence Wealth Services, Inc. closes position in WSO / Watsco, Inc.

On January 28, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Watsco, Inc. (US:WSO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 3,062 shares of Watsco, Inc.. The current value of the position is $0 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)
2026-01-28 2025-12-31 13F WATSCO COM 942622200 0 -100.00 0
2025-10-28 2025-09-30 13F WATSCO COM 942622200 3,062 151 5.19 1,238 -3.74 0.0610
2025-07-22 2025-06-30 13F WATSCO COM 942622200 2,911 38 1.32 1,285 0.23 0.0701
2025-04-24 2025-03-31 13F WATSCO COM 942622200 2,873 128 4.66 1,282 -6.22 0.0808
2025-01-27 2024-12-31 13F WATSCO COM 942622200 2,745 456 19.92 1,367 21.51 0.0889
2024-10-29 2024-09-30 13F WATSCO COM 942622200 2,289 120 5.53 1,125 12.05 0.0823
2024-07-31 2024-06-30 13F WATSCO COM 942622200 2,169 120 5.86 1,005 13.57 0.0801
2024-04-22 2024-03-31 13F WATSCO COM 942622200 2,049 49 2.45 885 3.15 0.0781
2024-01-25 2023-12-31 13F WATSCO COM 942622200 2,000 233 13.19 857 28.49 0.0939
2023-11-01 2023-09-30 13F WATSCO COM 942622200 1,767 257 17.02 667 15.80 0.1317
2023-08-01 2023-06-30 13F WATSCO COM 942622200 1,510 559 58.78 576 90.73 0.1221
2023-05-12 2023-03-31 13F WATSCO COM 942622200 951 951 303 0.0706
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.