Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership240 shares
Latest Disclosed Value $ 87,311
CENTRAL TRUST Co reports 23.81% decrease in ownership of WSO / Watsco, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 240 shares of Watsco, Inc. (US:WSO) valued at $87,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 315 shares of Watsco, Inc.. This represents a change in shares of -23.81% during the quarter. The current value of the position is $88,406 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)
2026-04-17 2026-03-31 13F WATSCO COM 942622200 240 -75 -23.81 87 -17.92 0.0009
2026-02-02 2025-12-31 13F WATSCO COM 942622200 315 0 0.00 106 -16.54 0.0021
2025-11-06 2025-09-30 13F WATSCO COM 942622200 315 0 0.00 127 -8.63 0.0027
2025-08-07 2025-06-30 13F WATSCO COM 942622200 315 0 0.00 139 -13.12 0.0032
2025-04-18 2025-03-31 13F WATSCO COM 942622200 315 0 0.00 160 7.38 0.0039
2025-01-24 2024-12-31 13F WATSCO COM 942622200 315 0 0.00 149 -3.25 0.0037
2024-10-22 2024-09-30 13F WATSCO COM 942622200 315 -50 -13.70 155 -8.88 0.0036
2024-08-05 2024-06-30 13F WATSCO COM 942622200 365 35 10.61 169 19.01 0.0041
2024-04-24 2024-03-31 13F WATSCO COM 942622200 330 0 0.00 143 0.71 0.0035
2024-01-24 2023-12-31 13F WATSCO COM 942622200 330 0 0.00 141 13.71 0.0038
2023-10-26 2023-09-30 13F WATSCO COM 942622200 330 0 0.00 125 -0.80 0.0036
2023-07-26 2023-06-30 13F WATSCO COM 942622200 330 0 0.00 126 20.19 0.0035
2023-04-19 2023-03-31 13F WATSCO COM 942622200 330 5 1.54 105 28.40 0.0031
2023-01-26 2022-12-31 13F WATSCO COM 942622200 325 0 0.00 81 -2.41 0.0025
2022-11-17 2022-09-30 13F/A-2 WATSCO COM 942622200 325 0 0.00 83 6.41 0.0028
2022-11-04 2022-09-30 13F/A-1 WATSCO COM 942622200 325 0 78 0.0014
2022-11-03 2022-09-30 13F WATSCO COM 942622200 325 0 78 0.0014
2022-08-09 2022-06-30 13F WATSCO COM 942622200 325 2 0.62 78 -20.41 0.0026
2022-05-03 2022-03-31 13F WATSCO COMMON STOCK 942622200 323 -309 -48.89 98 -50.51 0.0028
2022-02-08 2021-12-31 13F WATSCO COMMON STOCK 942622200 632 332 110.67 198 150.63 0.0056
2021-10-19 2021-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 79 -8.14 0.0028
2021-07-23 2021-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 86 10.26 0.0031
2021-04-23 2021-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 78 14.71 0.0031
2021-01-29 2020-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 68 -2.86 0.0028
2020-10-22 2020-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 70 32.08 0.0032
2020-07-14 2020-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 53 12.77 0.0027
2020-04-17 2020-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 47 -12.96 0.0029
2020-01-21 2019-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 54 5.88 0.0028
2019-10-28 2019-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 51 4.08 0.0029
2019-07-12 2019-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 49 13.95 0.0028
2019-04-26 2019-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 43 2.38 0.0026
2019-01-08 2018-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 42 -20.75 0.0028
2018-10-04 2018-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 53 0.00 0.0031
2018-07-09 2018-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 53 -1.85 0.0034
2018-04-04 2018-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 54 5.88 0.0034
2018-01-23 2017-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 51 6.25 0.0031
2017-10-17 2017-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 48 4.35 0.0031
2017-07-14 2017-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 46 6.98 0.0030
2017-04-06 2017-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 43 -2.27 0.0029
2017-01-24 2016-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 44 4.76 0.0030
2016-10-24 2016-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 42 0.00 0.0031
2016-08-08 2016-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 42 5.00 0.0031
2016-04-11 2016-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 40 14.29 0.0032
2016-01-21 2015-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 35 -2.78 0.0029
2015-10-14 2015-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 36 -2.70 0.0031
2015-07-28 2015-06-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 37 -2.63 0.0029
2015-04-09 2015-03-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 38 18.75 0.0031
2015-01-16 2014-12-31 13F WATSCO COMMON STOCK 942622200 300 0 0.00 32 23.08 0.0026
2014-10-23 2014-09-30 13F WATSCO COMMON STOCK 942622200 300 0 0.00 26 -13.33 0.0021
2014-05-07 2014-03-31 13F WATSCO COMMON STOCK 942622200 300 300 30 0.0025
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.