Pine Valley Investments’s Watsco Inc WSO Stock Holding History

Pine Valley Investments’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$362K	Hold	868	–	–	0.01%	460
2026 Q1	$316K	Hold	868	–	–	0.01%	456
2025 Q4	$292K	Hold	868	–	–	0.01%	447
2025 Q3	$351K	Hold	868	–	–	0.02%	414
2025 Q2	$383K	Hold	868	–	–	0.02%	379
2025 Q1	$441K	Sell	868 -36	-4%	-$17.7K	0.03%	354
2024 Q4	$428K	Buy	904 +36	+4%	+$18.2K	0.03%	357
2024 Q3	$427K	Hold	868	–	–	0.03%	346
2024 Q2	$402K	Sell	868 -486	-36%	-$222K	0.03%	334
2024 Q1	$585K	Buy	1,354 +21	+2%	+$8.44K	0.04%	289
2023 Q4	$571K	Buy	1,333 +37	+3%	+$14.3K	0.04%	285
2023 Q3	$490K	Buy	1,296 +67	+5%	+$24.2K	0.04%	286
2023 Q2	$469K	Buy	+1,229	New	+$417K	0.05%	268

Other funds holding WSO

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Pine Valley Investments's WSO Position: Q2 2026 in Review

Pine Valley Investments held its Watsco Inc (WSO) position steady in Q2 2026 at 868 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #460.

Pine Valley Investments first reported a position in WSO in Q2 2023 and has held it in 13 quarters since. The position peaked at $585K in Q1 2024. 364 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Pine Valley Investments held 868 shares of Watsco Inc worth $362K as of Q2 2026.
Pine Valley Investments left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #460 holding.
Pine Valley Investments first reported a position in Watsco Inc in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Watsco Inc position peaked at $585K in Q1 2024.
364 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.