Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
WSO holding history
Watsco Inc in every 13F filed by Ensemble Capital Management, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −845−100.0% | Sold out | Holders |
| Q2 2024 | 845 | $391.4K | <0.1% | −695−45.1% | Reduced | Holders |
| Q1 2024 | 1,540 | $665.2K | 0.1% | −695−31.1% | Reduced | Holders |
| Q4 2023 | 2,235 | $957.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,235 | $844.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,235 | $852.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,235 | $711.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,235 | $557.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,235 | $575.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,235 | $534.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,235 | $681.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,235 | $699.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,235 | $591.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,235 | $641.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,235 | $583.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.