CAPTRUST FINANCIAL ADVISORS

CIK

0001512024

City

RALEIGH

State / Country

Stock

WSO — WATSCO INC

Holdings in WSO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$133,605,392	396,514	+1.5%	Shares	Sole	2026-02-17
2025-09-30	$157,871,064	390,480	+0.4%	Shares	Sole	2025-11-19
2025-06-30	$171,836,108	389,104	+0.3%	Shares	Sole	2025-08-15
2025-03-31	$197,154,321	387,870	+640.6%	Shares	Sole	2025-05-15
2024-12-31	$24,818,567	52,372	-3.1%	Shares	Sole	2025-02-14
2024-09-30	$26,579,227	54,036	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$25,457,354	54,955	+1.9%	Shares	Sole	2024-08-15
2024-03-31	$23,291,822	53,920	-3.1%	Shares	Sole	2024-05-15
2023-12-31	$23,838,356	55,636	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$20,763,268	54,970	-0.1%	Shares	Sole	2023-11-15
2023-06-30	$20,981,231	55,001	+0.1%	Shares	Sole	2023-08-15
2023-03-31	$17,482,892	54,950	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$13,589,307	54,488	+23.5%	Shares	Sole	2023-02-15
2022-09-30	$11,363,254	44,136	+740.5%	Shares	Sole	2022-11-16
2022-06-30	$1,254,043	5,251	-1.1%	Shares	Sole	2022-08-23
2022-03-31	$1,617,029	5,308	-43.1%	Shares	Sole	2022-05-16
2021-12-31	$2,919,170	9,330	+16.2%	Shares	Sole	2022-02-14
2021-09-30	$2,125,427	8,032	-1.7%	Shares	Sole	2021-11-16
2021-06-30	$2,341,562	8,169	-28.9%	Shares	Sole	2021-08-16
2021-03-31	$2,997,842	11,497	-48.9%	Shares	Sole	2021-05-17
2020-12-31	$5,098,734	22,506	-81.2%	Shares	Sole	2021-02-16
2020-09-30	$27,941,676	119,978	-14.8%	Shares	Sole	2020-11-17
2020-06-30	$25,013,407	140,762	+9.8%	Shares	Sole	2020-08-14
2020-03-31	$20,267,347	128,250	—	Shares	Sole	2020-05-15