주식회사 왓스코
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionLee Financial Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lee Financial Co closes position in WSO / Watsco, Inc.

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 0 shares of Watsco, Inc. (US:WSO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,665 shares of Watsco, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F WATSCO COM 942622200 0 -100.00 0
2026-01-22 2025-12-31 13F WATSCO COM 942622200 3,665 -463 -11.22 1,235 -26.02 0.1666
2025-11-04 2025-09-30 13F WATSCO COM 942622200 4,128 -41 -0.98 1,669 -9.40 0.2093
2025-07-24 2025-06-30 13F WATSCO COM 942622200 4,169 409 10.88 1,841 -3.66 0.2641
2025-05-13 2025-03-31 13F WATSCO COM 942622200 3,760 -463 -10.96 1,911 -4.50 0.2919
2025-01-30 2024-12-31 13F WATSCO COM 942622200 4,223 -68 -1.58 2,001 -5.17 0.2810
2024-11-14 2024-09-30 13F WATSCO COM 942622200 4,291 -80 -1.83 2,111 4.25 0.2997
2024-08-14 2024-06-30 13F WATSCO COM 942622200 4,371 -258 -5.57 2,025 1.25 0.3300
2024-05-15 2024-03-31 13F WATSCO COM 942622200 4,629 -45 -0.96 2,000 -0.15 0.3334
2024-02-08 2023-12-31 13F WATSCO COM 942622200 4,674 -3 -0.06 2,003 13.36 0.3514
2023-11-09 2023-09-30 13F WATSCO COM 942622200 4,677 -325 -6.50 1,767 -7.44 0.3291
2023-08-08 2023-06-30 13F WATSCO COM 942622200 5,002 0 0.00 1,908 19.92 0.3342
2023-05-15 2023-03-31 13F WATSCO COM 942622200 5,002 -749 -13.02 1,591 10.95 0.2730
2023-02-09 2022-12-31 13F WATSCO COM 942622200 5,751 94 1.66 1,434 -1.58 0.2447
2022-11-02 2022-09-30 13F WATSCO COM 942622200 5,657 12 0.21 1,457 8.09 0.2725
2022-08-10 2022-06-30 13F WATSCO COM 942622200 5,645 51 0.91 1,348 -20.89 0.2473
2022-05-11 2022-03-31 13F WATSCO COM 942622200 5,594 8 0.14 1,704 -2.52 0.3049
2022-02-08 2021-12-31 13F WATSCO COM 942622200 5,586 7 0.13 1,748 18.43 0.3283
2021-11-12 2021-09-30 13F WATSCO COM 942622200 5,579 -1,556 -21.81 1,476 -27.82 0.3053
2021-08-04 2021-06-30 13F WATSCO COM 942622200 7,135 -191 -2.61 2,045 7.07 0.4337
2021-05-13 2021-03-31 13F WATSCO COM 942622200 7,326 -276 -3.63 1,910 10.92 0.4529
2021-02-12 2020-12-31 13F WATSCO COM 942622200 7,602 0 0.00 1,722 -2.71 0.4466
2020-11-03 2020-09-30 13F WATSCO COM 942622200 7,602 -18 -0.24 1,770 30.72 0.4945
2020-08-11 2020-06-30 13F WATSCO COM 942622200 7,620 802 11.76 1,354 25.72 0.3759
2020-05-07 2020-03-31 13F WATSCO COM 942622200 6,818 -1 -0.01 1,077 -12.37 0.3573
2020-02-14 2019-12-31 13F WATSCO COM 942622200 6,819 113 1.69 1,229 8.38 0.2655
2019-11-08 2019-09-30 13F WATSCO COM 942622200 6,706 55 0.83 1,134 4.23 0.2551
2019-07-30 2019-06-30 13F WATSCO COM 942622200 6,651 -48 -0.72 1,088 13.45 0.2457
2019-04-30 2019-03-31 13F WATSCO COM 942622200 6,699 19 0.28 959 3.23 0.2245
2019-02-11 2018-12-31 13F WATSCO COM 942622200 6,680 -109 -1.61 929 -23.22 0.2490
2018-11-07 2018-09-30 13F WATSCO COM 942622200 6,789 -33 -0.48 1,210 -0.49 0.2975
2018-08-14 2018-06-30 13F WATSCO COM 942622200 6,822 -35 -0.51 1,216 -2.01 0.2866
2018-05-09 2018-03-31 13F WATSCO COM 942622200 6,857 -64 -0.92 1,241 5.44 0.3149
2018-02-09 2017-12-31 13F WATSCO COM 942622200 6,921 -108 -1.54 1,177 3.88 0.3419
2017-11-07 2017-09-30 13F WATSCO COM 942622200 7,029 -184 -2.55 1,133 1.89 0.3656
2017-07-27 2017-06-30 13F WATSCO COM 942622200 7,213 7,213 1,112 0.4093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.