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WSO
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Position history for DAVENPORT & Co LLC's holdings in WATSCO INC

DAVENPORT & Co LLC holds 545,278 shares of WSO (WATSCO INC), worth $198.4M as of 2026-Q1. The position was increased (+16.0% shares). WSO represents 1.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$198.4M

Current Shares

545,278

Total Value Change

+$47.6M

Total Shares Change

+219,269

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
545,278
+16.0%
$198.4M1.1%$407.12
56
2025-Q4
Increased
470,177
+31.8%
$159.3M0.8%$340.34
54
2025-Q3
Increased
356,844
+11.2%
$143.7M0.8%$393.11
47
2025-Q2
Decreased
320,834
-1.2%
$141.2M0.8%$426.72
0
2025-Q1
Decreased
324,796
-0.9%
$164.5M1.0%$487.77
0
2024-Q4
Increased
327,729
+6.4%
$155.4M0.9%$458.91
46
2024-Q3
Decreased
308,144
-5.5%
$152M0.9%$476.76
0
2024-Q2
Decreased
326,009
-14.3%
$150.8M0.9%$442.90
0

Other major holders of WSO: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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