Position history for DAVENPORT & Co LLC's holdings in WATSCO INC
DAVENPORT & Co LLC holds 470,177 shares of WSO (WATSCO INC), worth $159.3M as of 2025-Q4. The position was increased (++31.8% shares). WSO represents 0.8% of DAVENPORT & Co LLC's portfolio.
Current Value
$159.3M
Current Shares
470,177
Total Value Change
+$8.5M
Total Shares Change
+144,168
Other major holders of WSO: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, DnB Asset Management AS
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 |