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Ascent Group, LLC WSO-B Position History
Watsco, Inc.
Quarters held
21
Latest value
$3K
Q3 2026
Peak value
$8.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.4M |
| Q4 2025 | $417K |
| Q4 2025 | $27K |
| Q4 2025 | $57K |
| Q4 2025 | $3K |
| Q1 2026 | $92K |
| Q1 2026 | $7.2M |
| Q1 2026 | $759K |
| Q1 2026 | $62K |
| Q1 2026 | $3K |
| Q2 2026 | $71K |
| Q2 2026 | $1M |
| Q2 2026 | $8.7M |
| Q2 2026 | $90K |
| Q2 2026 | $100K |
| Q2 2026 | $4K |
| Q3 2026 | $72K |
| Q3 2026 | $51K |
| Q3 2026 | $6.5M |
| Q3 2026 | $366K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 9 | — | — |
| Q3 2026 | $366K | 1.2K | — | — |
| Q3 2026 | $6.5M | 21.3K | — | — |
| Q3 2026 | $51K | 170 | — | — |
| Q3 2026 | $72K | 239 | — | — |
| Q2 2026 | $4K | 9 | — | — |
| Q2 2026 | $100K | 240 | — | — |
| Q2 2026 | $90K | 217 | — | — |
| Q2 2026 | $8.7M | 21.0K | — | — |
| Q2 2026 | $1M | 2.5K | — | — |
| Q2 2026 | $71K | 170 | — | — |
| Q1 2026 | $3K | 9 | — | — |
| Q1 2026 | $62K | 170 | — | — |
| Q1 2026 | $759K | 2.1K | — | — |
| Q1 2026 | $7.2M | 19.9K | — | — |
| Q1 2026 | $92K | 252 | — | — |
| Q4 2025 | $3K | 9 | — | — |
| Q4 2025 | $57K | 170 | — | — |
| Q4 2025 | $27K | 80 | — | — |
| Q4 2025 | $417K | 1.2K | — | — |
| Q4 2025 | $6.4M | 18.9K | — | — |
Other funds holding WSO-B
$1.8B
$1.6B
$1.3B
$1.1B
$986.2M
$921.1M
$629.3M