Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
VisionPoint Advisory Group, LLC closes position in WSO / Watsco, Inc.

On January 12, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Watsco, Inc. (US:WSO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 8, 2025 disclosing 897 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)
2026-01-12 2025-12-31 13F WATSCO COM 942622200 0 -100.00 0
2025-10-08 2025-09-30 13F WATSCO COM 942622200 897 897 363 0.0724
2025-04-23 2025-03-31 13F WATSCO COM 942622200 0 -151 -100.00 0 -100.00
2025-02-03 2024-12-31 13F WATSCO COM 942622200 151 151 71 0.0242
2024-10-15 2024-09-30 13F WATSCO COM 942622200 0 -90 -100.00 0 -100.00
2024-08-01 2024-06-30 13F WATSCO COM 942622200 90 7 8.43 42 17.14 0.0148
2024-05-10 2024-03-31 13F WATSCO COM 942622200 83 26 45.61 36 45.83 0.0129
2024-02-07 2023-12-31 13F WATSCO COM 942622200 57 48 533.33 24 700.00 0.0090
2023-12-06 2023-09-30 13F WATSCO COM 942622200 9 -1,152 -99.22 3 -99.32 0.0015
2023-08-21 2023-06-30 13F WATSCO COM 942622200 1,161 -315 -21.34 443 -10.89 0.1811
2023-05-15 2023-03-31 13F WATSCO COM 942622200 1,476 -613 -29.34 497 -20.64 0.2191
2023-02-14 2022-12-31 13F WATSCO COM 942622200 2,089 -500 -19.31 625 -6.30 0.2586
2022-11-17 2022-09-30 13F WATSCO COM 942622200 2,589 152 6.24 667 -6.58 0.3206
2022-08-12 2022-06-30 13F WATSCO COM 942622200 2,437 2,437 714 0.2824
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.