Watsco, Inc.
US ˙ NYSE ˙ US9426222009

SecurityWSO / Watsco, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jefferies Group LLC closes position in WSO / Watsco, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Watsco, Inc. (US:WSO) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 1,417 shares of Watsco, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 WATSCO COM 942622200 0 -1,417 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WATSCO COM 942622200 0 -1,847 0
2023-09-21 2022-06-30 13F/A-1 WATSCO COM 942622200 1,417 1,417 338 0.0028
2022-08-15 2022-06-30 13F WATSCO COM 942622200 1,847 1,847 342 0.0027
2023-09-21 2022-03-31 13F/A-1 WATSCO COM 942622200 0 -798 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WATSCO COM 942622200 0 -1,308 0
2023-09-21 2021-12-31 13F/A-1 WATSCO COM 942622200 798 -68 -7.85 250 8.73 0.0015
2022-02-14 2021-12-31 13F WATSCO COM 942622200 1,308 442 325 0.0017
2023-09-21 2021-09-30 13F/A-2 WATSCO COM 942622200 866 866 229 0.0017
2021-12-17 2021-09-30 13F/A-1 WATSCO COM 942622200 866 866 229 0.0016
2021-11-15 2021-09-30 13F WATSCO COM 942622200 866 866 229 0.0015
2023-09-21 2021-06-30 13F/A-2 WATSCO COM 942622200 0 -3,970 -100.00 0 -100.00
2021-08-20 2021-06-30 13F/A-1 WATSCO COM 942622200 0 -3,970 0
2021-08-16 2021-06-30 13F WATSCO COM 942622200 0 -3,970 0
2023-09-21 2021-03-31 13F/A-1 WATSCO COM 942622200 3,970 2,964 294.63 1,035 355.95 0.0091
2021-05-14 2021-03-31 13F WATSCO COM 942622200 3,970 2,964 1,035 0.0091
2023-09-21 2020-12-31 13F/A-1 WATSCO COM 942622200 1,006 -10,854 -91.52 228 -88.29 0.0018
2021-02-16 2020-12-31 13F WATSCO COM 942622200 1,006 -10,854 228 0.0021
2019-08-14 2019-06-30 13F WATSCO COM 942622200 11,860 11,860 1,078.93 1,939 750.44 0.0141
2019-05-15 2019-03-31 13F WATSCO COM 942622200 0 -2,454 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WATSCO COM 942622200 2,454 -401 -14.05 341 -32.87 0.0028
2018-11-14 2018-09-30 13F WATSCO COM 942622200 2,855 2,855 16.34 508 48.97 0.0033
2018-05-15 2018-03-31 13F WATSCO COM 942622200 0 -2,197 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WATSCO COM 942622200 2,197 -825 -27.30 374 -23.20 0.0018
2017-11-14 2017-09-30 13F WATSCO COM 942622200 3,022 3,022 37.55 487 30.21 0.0032
2017-08-14 2017-06-30 13F WATSCO COM 942622200 0 -1,449 -100.00 0 -100.00
2017-05-15 2017-03-31 13F WATSCO COM 942622200 1,449 1,449 207 0.0015
2016-11-14 2016-09-30 13F WATSCO COM 942622200 0 -3,619 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WATSCO COM 942622200 3,619 -1,527 -29.67 509 -26.55 0.0023
2016-05-11 2016-03-31 13F WATSCO COM 942622200 5,146 5,146 42.19 693 36.15 0.0040
2016-02-12 2015-12-31 13F WATSCO COM 942622200 0 -1,837 -100.00 0 -100.00
2015-11-13 2015-09-30 13F WATSCO COM 942622200 1,837 1,837 218 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.