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DAVENPORT & Co LLC WSO-B Position History
Watsco, Inc.
Quarters held
5
Latest value
$160.8M
Q3 2026
Peak value
$220.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $143.7M |
| Q4 2025 | $159.3M |
| Q1 2026 | $198.4M |
| Q2 2026 | $220.1M |
| Q3 2026 | $160.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $160.8M | 532.3K | — | — |
| Q2 2026 | $220.1M | 530.4K | — | — |
| Q1 2026 | $198.4M | 545.3K | — | — |
| Q4 2025 | $159.3M | 470.2K | — | — |
| Q3 2025 | $143.7M | 356.8K | — | — |
Other funds holding WSO-B
$1.8B
$1.6B
$1.3B
$1.1B
$986.2M
$921.1M
$629.3M