Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WSO holding history
Watsco Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WSO overviewAll 13F holders of WSOFull Q2 2026 holdings
- Shares (Q2 2026)
- 530,366
- Value
- $220.1M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 530,366 | $220.1M | 1.1% | −14,912−2.7% | Reduced | Holders |
| Q1 2026 | 545,278 | $198.4M | 1.1% | +75,101+16.0% | Added | Holders |
| Q4 2025 | 470,177 | $159.3M | 0.9% | +113,333+31.8% | Added | Holders |
| Q3 2025 | 356,844 | $143.7M | 0.8% | +36,010+11.2% | Added | Holders |
| Q2 2025 | 320,834 | $141.2M | 0.8% | −3,962−1.2% | Reduced | Holders |
| Q1 2025 | 324,796 | $164.5M | 1.0% | −2,933−0.9% | Reduced | Holders |
| Q4 2024 | 327,729 | $155.4M | 0.9% | +19,585+6.4% | Added | Holders |
| Q3 2024 | 308,144 | $152.0M | 0.9% | −17,865−5.5% | Reduced | Holders |
| Q2 2024 | 326,009 | $150.8M | 1.0% | −54,179−14.3% | Reduced | Holders |
| Q1 2024 | 380,188 | $164.5M | 1.0% | −2,178−0.6% | Reduced | Holders |
| Q4 2023 | 382,366 | $163.8M | 1.1% | −61,421−13.8% | Reduced | Holders |
| Q3 2023 | 443,787 | $168.0M | 1.3% | +2,550+0.6% | Added | Holders |
| Q2 2023 | 441,237 | $167.7M | 1.3% | −43,340−8.9% | Reduced | Holders |
| Q1 2023 | 484,577 | $153.7M | 1.2% | −86,663−15.2% | Reduced | Holders |
| Q4 2022 | 571,240 | $143.0M | 1.2% | +30,620+5.7% | Added | Holders |
| Q3 2022 | 540,620 | $138.9M | 1.2% | +2,665+0.5% | Added | Holders |
| Q2 2022 | 537,955 | $128.4M | 1.1% | −51,895−8.8% | Reduced | Holders |
| Q1 2022 | 589,850 | $180.3M | 1.3% | −36,566−5.8% | Reduced | Holders |
| Q4 2021 | 626,416 | $196.0M | 1.3% | −6,522−1.0% | Reduced | Holders |
| Q3 2021 | 632,938 | $167.5M | 1.2% | −12,157−1.9% | Reduced | Holders |
| Q2 2021 | 645,095 | $184.9M | 1.4% | +29,230+4.7% | Added | Holders |
| Q1 2021 | 615,865 | $160.6M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.