SEC 13F Intelligence

Boston Financial Mangement LLC / WSO

Boston Financial Mangement LLC’s Watsco Inc Position

Does Boston Financial Mangement LLC own Watsco Inc (WSO)? Yes342.4K shares worth $162M (+4.90% of its 13F portfolio) as of Q4 2024, up from 341.3K shares the prior filed quarter.

Position Value
$162M
Q4 2024
Shares
342.4K
% of Portfolio
+4.90%
Quarters Held
25
currently held

Position History WSO

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $31MQ2 ’19: $36MQ3 ’19: $37MQ4 ’19: $40MQ4 ’19Q1 ’20: $45MQ2 ’20: $62MQ3 ’20: $82MQ4 ’20: $80MQ4 ’20Q1 ’21: $93MQ2 ’21: $101MQ3 ’21: $94MQ4 ’21: $111MQ4 ’21Q1 ’22: $110MQ2 ’22: $86MQ3 ’22: $93MQ4 ’22: $90MQ4 ’22Q1 ’23: $114MQ2 ’23: $136MQ3 ’23: $134MQ4 ’23: $149MQ4 ’23Q1 ’24: $151MQ2 ’24: $161MQ3 ’24: $168MQ4 ’24: $162MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024342.4K$162M+4.90%
Q3 2024341.3K$168M+5.00%
Q2 2024346.8K$161M+5.11%
Q1 2024349.5K$151M+4.80%
Q4 2023347.9K$149M+5.04%
Q3 2023353.7K$134M+5.00%
Q2 2023356.5K$136M+4.92%
Q1 2023358.2K$114M+4.46%
Q4 2022361.8K$90M+3.63%
Q3 2022362.8K$93M+4.06%
Q2 2022360.6K$86M+3.71%
Q1 2022360.0K$110M+4.17%
Q4 2021356.1K$111M+4.05%
Q3 2021356.4K$94M+3.84%
Q2 2021351.1K$101M+4.07%
Q1 2021356.8K$93M+4.09%
Q4 2020355.0K$80M+3.65%
Q3 2020350.6K$82M+3.97%
Q2 2020348.5K$62M+3.33%
Q1 2020285.2K$45M+2.90%
Q4 2019223.7K$40M+2.21%
Q3 2019220.3K$37M+2.12%
Q2 2019219.8K$36M+2.08%
Q1 2019214.4K$31M+1.87%
Q4 2018185.1K$26M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of WSO.