주식회사 왓스코
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,143 shares
Latest Disclosed Value $ 1,015,681
TrinityPoint Wealth, LLC reports 6.25% increase in ownership of WSO / Watsco, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,143 shares of Watsco, Inc. (US:WSO) valued at $1,015,546 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,017 shares of Watsco, Inc.. This represents a change in shares of 6.25% during the quarter. The current value of the position is $795,867 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)
2025-02-14 2024-12-31 13F WATSCO COM 942622200 2,143 126 6.25 1,016 2.32 0.1427
2024-11-07 2024-09-30 13F WATSCO COM 942622200 2,017 8 0.40 992 6.67 0.1426
2024-07-30 2024-06-30 13F WATSCO COM 942622200 2,009 57 2.92 931 10.32 0.1455
2024-05-08 2024-03-31 13F WATSCO COM 942622200 1,952 119 6.49 843 7.39 0.1396
2024-02-14 2023-12-31 13F/A-3 WATSCO COM 942622200 1,833 -523 -22.20 785 -11.70 0.1422
2024-02-12 2023-12-31 13F/A-1 WATSCO COM 942622200 1,833 -523 785 0.1422
2024-02-08 2023-12-31 13F WATSCO COM 942622200 1,833 -523 785 0.1422
2023-11-08 2023-09-30 13F WATSCO COM 942622200 2,356 35 1.51 890 0.45 0.1772
2023-08-07 2023-06-30 13F WATSCO COM 942622200 2,321 55 2.43 885 22.75 0.1727
2023-05-04 2023-03-31 13F WATSCO COM 942622200 2,266 -6 -0.26 721 27.39 0.1545
2023-02-07 2022-12-31 13F WATSCO COM 942622200 2,272 109 5.04 567 1.62 0.1290
2022-11-09 2022-09-30 13F WATSCO COM 942622200 2,163 132 6.50 557 14.85 0.1273
2022-08-05 2022-06-30 13F WATSCO COM 942622200 2,031 36 1.80 485 -20.23 0.1072
2022-05-13 2022-03-31 13F WATSCO COM 942622200 1,995 44 2.26 608 -0.33 0.1101
2022-02-11 2021-12-31 13F WATSCO COM 942622200 1,951 2 0.10 610 18.22 0.1083
2021-11-12 2021-09-30 13F WATSCO COM 942622200 1,949 63 3.34 516 -4.62 0.0987
2021-08-13 2021-06-30 13F WATSCO COM 942622200 1,886 -669 -26.18 541 -18.77 0.1106
2021-05-11 2021-03-31 13F WATSCO COM 942622200 2,555 11 0.43 666 5.38 0.1551
2021-02-10 2020-12-31 13F WATSCO COM 942622200 2,544 75 3.04 632 9.91 0.1519
2020-11-13 2020-09-30 13F WATSCO COM 942622200 2,469 41 1.69 575 33.41 0.1597
2020-08-13 2020-06-30 13F WATSCO COM 942622200 2,428 24 1.00 431 13.42 0.1364
2020-05-05 2020-03-31 13F WATSCO COM 942622200 2,404 281 13.24 380 -0.52 0.1505
2020-02-06 2019-12-31 13F WATSCO COM 942622200 2,123 95 4.68 382 5.52 0.1289
2019-11-07 2019-09-30 13F WATSCO COM 942622200 2,028 230 12.79 362 23.13 0.1261
2019-08-06 2019-06-30 13F WATSCO COM 942622200 1,798 72 4.17 294 19.03 0.1409
2019-05-07 2019-03-31 13F WATSCO COM 942622200 1,726 1,726 247 0.1214
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.