Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
WSO holding history
Watsco Inc in every 13F filed by Flagship Harbor Advisors, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −94−100.0% | Sold out | Holders |
| Q4 2025 | 94 | $31.9K | <0.1% | −778−89.2% | Reduced | Holders |
| Q3 2025 | 872 | $352.7K | <0.1% | −69−7.3% | Reduced | Holders |
| Q2 2025 | 941 | $415.4K | <0.1% | −34−3.5% | Reduced | Holders |
| Q1 2025 | 975 | $495.4K | <0.1% | −85−8.0% | Reduced | Holders |
| Q4 2024 | 1,060 | $502.3K | <0.1% | −352−24.9% | Reduced | Holders |
| Q3 2024 | 1,412 | $694.4K | <0.1% | −28−1.9% | Reduced | Holders |
| Q2 2024 | 1,440 | $667.1K | <0.1% | +415+40.5% | Added | Holders |
| Q1 2024 | 1,025 | $442.7K | <0.1% | −10−1.0% | Reduced | Holders |
| Q4 2023 | 1,035 | $443.7K | <0.1% | −31−2.9% | Reduced | Holders |
| Q3 2023 | 1,066 | $402.7K | <0.1% | −12−1.1% | Reduced | Holders |
| Q2 2023 | 1,078 | $411.1K | <0.1% | +131+13.8% | Added | Holders |
| Q1 2023 | 947 | $301.2K | <0.1% | +3+0.3% | Added | Holders |
| Q4 2022 | 944 | $235.3K | <0.1% | +8+0.9% | Added | Holders |
| Q3 2022 | 936 | $241.0K | <0.1% | −6−0.6% | Reduced | Holders |
| Q2 2022 | 942 | $225.0K | <0.1% | −4−0.4% | Reduced | Holders |
| Q1 2022 | 946 | $288.0K | <0.1% | −41−4.2% | Reduced | Holders |
| Q4 2021 | 987 | $309.0K | <0.1% | +191+24.0% | Added | Holders |
| Q3 2021 | 796 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 796 | $228.0K | <0.1% | +796 | New | Holders |