13F
中

WSO WATSCO INC

2026Q1 · CUSIP 942622200 · Sector: Consumer

Neutral · No signal
Holders
767
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
245
Δ whales
-2
Inst. holding value
$13.8B
New positions
100
Closed positions
101
Price momentum (1Q)
-6.6%
Put / Call
8/5

Breadth history (34 quarters)

2018Q1: Δ+6 · h=343 2018Q2: Δ+11 · h=354 2018Q3: Δ+3 · h=357 2018Q4: Δ-12 · h=345 2019Q1: Δ+23 · h=368 2019Q2: Δ+10 · h=378 2019Q3: Δ-3 · h=375 2019Q4: Δ+18 · h=393 2020Q1: Δ-21 · h=372 2020Q2: Δ+14 · h=386 2020Q3: Δ+53 · h=439 2020Q4: Δ+4 · h=443 2021Q1: Δ+20 · h=463 2021Q2: Δ+10 · h=473 2021Q3: Δ+3 · h=476 2021Q4: Δ+43 · h=519 2022Q1: Δ-29 · h=490 2022Q2: Δ+20 · h=510 2022Q3: Δ+27 · h=537 2022Q4: Δ+33 · h=570 2023Q1: Δ+43 · h=613 2023Q2: Δ+62 · h=675 2023Q3: Δ+8 · h=683 2023Q4: Δ+42 · h=725 2024Q1: Δ+23 · h=748 2024Q2: Δ+31 · h=779 2024Q3: Δ+8 · h=787 2024Q4: Δ+37 · h=824 2025Q1: Δ+15 · h=839 2025Q2: Δ-30 · h=809 2025Q3: Δ-27 · h=782 2025Q4: Δ-14 · h=768 2026Q1: Δ-1 · h=767 2018Q1: holders=343 2018Q2: holders=354 2018Q3: holders=357 2018Q4: holders=345 2019Q1: holders=368 2019Q2: holders=378 2019Q3: holders=375 2019Q4: holders=393 2020Q1: holders=372 2020Q2: holders=386 2020Q3: holders=439 2020Q4: holders=443 2021Q1: holders=463 2021Q2: holders=473 2021Q3: holders=476 2021Q4: holders=519 2022Q1: holders=490 2022Q2: holders=510 2022Q3: holders=537 2022Q4: holders=570 2023Q1: holders=613 2023Q2: holders=675 2023Q3: holders=683 2023Q4: holders=725 2024Q1: holders=748 2024Q2: holders=779 2024Q3: holders=787 2024Q4: holders=824 2025Q1: holders=839 2025Q2: holders=809 2025Q3: holders=782 2025Q4: holders=768 2026Q1: holders=767 -62 -31 +0 +31 +62 308595881 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 16% -12.4% -29.8%
2024Q4 Top 14% -7.5% -18.9%
2024Q2 Top 7% +11.8% +9.4%
2024Q1 Top 13% +0.3% +10.2%
2023Q4 Top 12% +26.0% +26.4%
2023Q2 Top 2% +11.5% +14.3%
2023Q1 Top 2% +2.5% +15.6%
2022Q4 Top 12% +5.9% +7.9%

Options Sentiment

Put holders
8
QoQ: +1
Call holders
5
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
32.2
EPS (TTM)
$12.19
EPS YoY
-6.7%
Revenue (TTM)
$7.2B
Revenue YoY
-4.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $2.0B 2022-12-31: $1.6B 2023-03-31: $1.6B 2023-06-30: $2.0B 2023-09-30: $2.1B 2023-12-31: $1.6B 2024-03-31: $1.6B 2024-06-30: $2.1B 2024-09-30: $2.2B 2024-12-31: $1.8B 2025-03-31: $1.5B 2025-06-30: $2.1B 2025-09-30: $2.1B 2025-12-31: $1.6B 2026-03-31: $1.5B 2022-06-30: EPS 4.93 2022-09-30: EPS 4.03 2022-12-31: EPS 3.55 2023-03-31: EPS 2.83 2023-06-30: EPS 4.42 2023-09-30: EPS 4.35 2023-12-31: EPS 2.07 2024-03-31: EPS 2.17 2024-06-30: EPS 4.49 2024-09-30: EPS 4.22 2024-12-31: EPS 2.42 2025-03-31: EPS 1.93 2025-06-30: EPS 4.52 2025-09-30: EPS 3.98 2025-12-31: EPS 1.82 2026-03-31: EPS 1.87 0B 1.1B 2.2B $B 0.00 2.71 5.42 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 2023-03-31: PE 20.22023-06-30: PE 22.12023-09-30: PE 23.72023-12-31: PE 26.32024-03-31: PE 34.82024-06-30: PE 34.52024-09-30: PE 38.62024-12-31: PE 35.12025-03-31: PE 36.52025-06-30: PE 312025-09-30: PE 26.32025-12-31: PE 33.82026-03-31: PE 33.1 18 29 41 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)