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

DAVENPORT & Co LLC holds 530,366 shares of WSO (WATSCO INC), worth $220.1M as of 2026-Q2. The position was decreased (-2.7% shares). WSO represents 1.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$220.1M

Current Shares

530,366

Total Value Change

+$68.1M

Total Shares Change

+222,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
530,366
-2.7%
$220.1M1.1%$413.18
0
2026-Q1
Increased
545,278
+16.0%
$198.4M1.1%$357.83
56
2025-Q4
Increased
470,177
+31.8%
$159.3M0.8%$328.81
54
2025-Q3
Increased
356,844
+11.2%
$143.7M0.8%$391.24
47
2025-Q2
Decreased
320,834
-1.2%
$141.2M0.8%$424.65
0
2025-Q1
Decreased
324,796
-0.9%
$164.5M1.0%$485.92
0
2024-Q4
Increased
327,729
+6.4%
$155.4M0.9%$450.53
46
2024-Q3
Decreased
308,144
-5.5%
$152M0.9%$465.08
0

Other major holders of WSO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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