Pembroke Management, LTD

SEC CIK: 0001063497
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WSO holding history

Watsco Inc in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WSO overview All 13F holders of WSO Full Q2 2026 holdings

Shares (Q2 2026): 50,664
Value: $21.1M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of WSO by Pembroke Management, LTD, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,664	$21.1M	2.7%	−1,214−2.3%	Reduced	Holders
Q1 2026	51,878	$18.9M	2.7%	+5,075+10.8%	Added	Holders
Q4 2025	46,803	$15.8M	1.6%	−23,379−33.3%	Reduced	Holders
Q3 2025	70,182	$28.4M	2.8%	+16,825+31.5%	Added	Holders
Q2 2025	53,357	$23.6M	2.9%	+18,196+51.8%	Added	Holders
Q1 2025	35,161	$17.9M	2.6%	−24,080−40.6%	Reduced	Holders
Q4 2024	59,241	$28.1M	3.5%	−648−1.1%	Reduced	Holders
Q3 2024	59,889	$29.5M	3.8%	−2,015−3.3%	Reduced	Holders
Q2 2024	61,904	$28.7M	3.9%	−3,376−5.2%	Reduced	Holders
Q1 2024	65,280	$28.2M	3.3%	+6,828+11.7%	Added	Holders
Q4 2023	58,452	$25.0M	3.1%	−777−1.3%	Reduced	Holders
Q3 2023	59,229	$22.4M	3.1%	+9,059+18.1%	Added	Holders
Q2 2023	50,170	$19.1M	2.1%	−8,261−14.1%	Reduced	Holders
Q1 2023	58,431	$18.6M	2.0%	−3,341−5.4%	Reduced	Holders
Q4 2022	61,772	$15.4M	1.6%	−1,806−2.8%	Reduced	Holders
Q3 2022	63,578	$16.4M	1.8%	−1,085−1.7%	Reduced	Holders
Q2 2022	64,663	$15.4M	1.6%	+19,086+41.9%	Added	Holders
Q1 2022	45,577	$13.9M	1.2%	−540−1.2%	Reduced	Holders
Q4 2021	46,117	$14.4M	1.1%	+5,310+13.0%	Added	Holders
Q3 2021	40,807	$10.8M	0.8%	+237+0.6%	Added	Holders
Q2 2021	40,570	$11.6M	0.9%	−246−0.6%	Reduced	Holders
Q1 2021	40,816	$10.6M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.