Watsco, Incorporated shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $107M | 249k | 428.47 |
| 2023-09-30 | $97M | 258k | 377.72 |
| 2023-06-30 | $99M | 258k | 381.47 |
| 2023-03-31 | $130M | 408k | 318.16 |
| 2022-12-31 | $60M | 242k | 249.40 |
| 2022-09-30 | $60M | 233k | 257.46 |
| 2022-06-30 | $55M | 229k | 238.82 |
| 2022-03-31 | $64M | 212k | 304.64 |
| 2021-12-31 | $67M | 215k | 312.88 |
| 2021-09-30 | $56M | 213k | 264.62 |
| 2021-06-30 | $61M | 213k | 286.64 |
| 2021-03-31 | $58M | 221k | 260.75 |
| 2020-12-31 | $49M | 216k | 226.55 |
| 2020-09-30 | $59M | 254k | 232.89 |
| 2020-06-30 | $39M | 218k | 177.70 |
| 2020-03-31 | $2.2M | 14k | 157.99 |
| 2019-12-31 | $42M | 234k | 180.15 |
| 2019-09-30 | $38M | 225k | 169.18 |
| 2019-06-30 | $41M | 252k | 163.53 |
| 2019-03-31 | $19M | 133k | 143.21 |
| 2018-12-31 | $16M | 117k | 139.14 |
| 2018-09-30 | $22M | 125k | 178.10 |
| 2018-06-30 | $24M | 133k | 178.28 |
| 2018-03-31 | $27M | 150k | 180.97 |
| 2017-12-31 | $25M | 150k | 170.04 |
| 2017-09-30 | $22M | 138k | 161.07 |
| 2017-06-30 | $17M | 111k | 148.12 |
| 2017-03-31 | $17M | 117k | 143.18 |
| 2016-12-31 | $17M | 111k | 148.12 |
| 2016-09-30 | $14M | 99k | 140.90 |
| 2016-06-30 | $14M | 97k | 140.68 |
| 2016-03-31 | $13M | 95k | 134.74 |
| 2015-12-31 | $11M | 94k | 117.13 |
| 2015-09-30 | $6.4M | 54k | 118.49 |
| 2015-06-30 | $2.6M | 21k | 123.72 |
| 2015-03-31 | $1.7M | 14k | 125.67 |
| 2014-12-31 | $1.4M | 13k | 106.99 |
| 2014-09-30 | $1.1M | 13k | 86.15 |
| 2014-06-30 | $657k | 6.4k | 102.69 |
| 2014-03-31 | $506k | 5.1k | 99.84 |
| 2013-12-31 | $475k | 4.9k | 96.15 |
| 2013-09-30 | $426k | 4.5k | 94.35 |
| 2013-06-30 | $369k | 4.4k | 83.86 |
| 2013-03-31 | $400k | 4.8k | 84.21 |
| 2012-12-31 | $350k | 4.7k | 74.95 |
| 2012-09-30 | $324k | 4.3k | 75.88 |
| 2012-03-31 | $236k | 3.2k | 73.98 |