DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
WSO holding history
Watsco Inc in every 13F filed by DF Dent & Co Inc, 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)
- 22,864
- Value
- $9.53M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,864 | $9.53M | 0.2% | +28+0.1% | Added | Holders |
| Q1 2026 | 22,836 | $8.31M | 0.2% | +1,236+5.7% | Added | Holders |
| Q4 2025 | 21,600 | $7.28M | 0.1% | −90.0% | Reduced | Holders |
| Q3 2025 | 21,609 | $8.74M | 0.1% | +1,126+5.5% | Added | Holders |
| Q2 2025 | 20,483 | $9.05M | 0.1% | +1,863+10.0% | Added | Holders |
| Q1 2025 | 18,620 | $9.46M | 0.1% | −549−2.9% | Reduced | Holders |
| Q4 2024 | 19,169 | $9.08M | 0.1% | +60.0% | Added | Holders |
| Q3 2024 | 19,163 | $9.43M | 0.1% | −29−0.2% | Reduced | Holders |
| Q2 2024 | 19,192 | $8.89M | 0.1% | −453−2.3% | Reduced | Holders |
| Q1 2024 | 19,645 | $8.49M | 0.1% | −51−0.3% | Reduced | Holders |
| Q4 2023 | 19,696 | $8.44M | 0.1% | +80.0% | Added | Holders |
| Q3 2023 | 19,688 | $7.44M | 0.1% | +582+3.0% | Added | Holders |
| Q2 2023 | 19,106 | $7.29M | 0.1% | −853−4.3% | Reduced | Holders |
| Q1 2023 | 19,959 | $6.35M | 0.1% | +651+3.4% | Added | Holders |
| Q4 2022 | 19,308 | $4.82M | 0.1% | +90.0% | Added | Holders |
| Q3 2022 | 19,299 | $4.97M | 0.1% | −1,451−7.0% | Reduced | Holders |
| Q2 2022 | 20,750 | $4.96M | 0.1% | −258−1.2% | Reduced | Holders |
| Q1 2022 | 21,008 | $6.40M | 0.1% | −145−0.7% | Reduced | Holders |
| Q4 2021 | 21,153 | $6.62M | 0.1% | +70.0% | Added | Holders |
| Q3 2021 | 21,146 | $5.60M | 0.1% | −943−4.3% | Reduced | Holders |
| Q2 2021 | 22,089 | $6.33M | 0.1% | −65−0.3% | Reduced | Holders |
| Q1 2021 | 22,154 | $5.78M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.