Position in WSO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$361,721
+$45,952 QoQ
Shares Held
868
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#507
of 780 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $875,305 across 2 Industrial Distribution names. WSO ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,693 | $513,584 | |
| 2 | WSO |
Watsco Inc
This page
|
868 | $361,721 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,721 | 868 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $315,769 | 868 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $292,472 | 868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,932 | 868 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $383,326 | 868 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $441,204 | 868 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $428,396 | 904 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $426,951 | 868 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $402,092 | 868 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $584,887 | 1,354 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $571,150 | 1,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,525 | 1,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $468,826 | 1,229 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||