WATSCO INC · CUSIP 942622200 · CIK 1206792
As of 2026-06-30, DEARBORN PARTNERS LLC reported 83.35K WSO (shares), valued at $34.73M, or 1.97% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 6.97%; reported value increased 6.57%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.97% | 83,346 | SEC filing ↗Filed Aug 17, 2026Amended |
| Q1 2026 | 1.76% | 89,590 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.59% | 94,731 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.86% | 97,935 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.80% | 86,057 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.89% | 77,608 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.88% | 94,485 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.91% | 95,575 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.00% | 99,667 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.90% | 102,249 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.13% | 136,553 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.59% | 174,706 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 174,706 | $65.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 2.13% | 136,553 | $58.51M | Shares decreased 21.84%; reported value decreased 11.34%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.90% | 102,249 | $44.17M | Shares decreased 25.12%; reported value decreased 24.51%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.00% | 99,667 | $46.17M | Shares decreased 2.53%; reported value increased 4.53%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.91% | 95,575 | $47.01M | Shares decreased 4.11%; reported value increased 1.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.88% | 94,485 | $44.78M | Shares decreased 1.14%; reported value decreased 4.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.89% | 77,608 | $39.45M | Shares decreased 17.86%; reported value decreased 11.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.80% | 86,057 | $38.00M | Shares increased 10.89%; reported value decreased 3.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.86% | 97,935 | $39.60M | Shares increased 13.80%; reported value increased 4.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.59% | 94,731 | $31.92M | Shares decreased 3.27%; reported value decreased 19.38%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.76% | 89,590 | $32.59M | Shares decreased 5.43%; reported value increased 2.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.97% | 83,346 | $34.73M | Shares decreased 6.97%; reported value increased 6.57%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.