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
Other major holders of WSO: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, DnB Asset Management AS
Increased |
| 545,278 |
+16.0% |
| $198.4M |
| 1.1% |
| $407.12 |
56 |
| 2025-Q4 | Increased | 470,177 | +31.8% | $159.3M | 0.8% | $340.34 | 54 |
| 2025-Q3 | Increased | 356,844 | +11.2% | $143.7M | 0.8% | $393.11 | 47 |
| 2025-Q2 | Decreased | 320,834 | -1.2% | $141.2M | 0.8% | $426.72 | 0 |
| 2025-Q1 | Decreased | 324,796 | -0.9% | $164.5M | 1.0% | $487.77 | 0 |
| 2024-Q4 | Increased | 327,729 | +6.4% | $155.4M | 0.9% | $458.91 | 46 |
| 2024-Q3 | Decreased | 308,144 | -5.5% | $152M | 0.9% | $476.76 | 0 |
| 2024-Q2 | Decreased | 326,009 | -14.3% | $150.8M | 0.9% | $442.90 | 0 |