Watsco, Incorporated shares owned by Df Dent & Co
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 20k | 428.47 |
| 2023-09-30 | $7.4M | 20k | 377.72 |
| 2023-06-30 | $7.3M | 19k | 381.47 |
| 2023-03-31 | $6.3M | 20k | 318.15 |
| 2022-12-31 | $4.8M | 19k | 249.40 |
| 2022-09-30 | $5.0M | 19k | 257.47 |
| 2022-06-30 | $5.0M | 21k | 238.80 |
| 2022-03-31 | $6.4M | 21k | 304.65 |
| 2021-12-31 | $6.6M | 21k | 312.86 |
| 2021-09-30 | $5.6M | 21k | 264.64 |
| 2021-06-30 | $6.3M | 22k | 286.66 |
| 2021-03-31 | $5.8M | 22k | 260.77 |
| 2020-12-31 | $5.0M | 22k | 226.55 |
| 2020-09-30 | $5.3M | 23k | 232.91 |
| 2020-06-30 | $4.1M | 23k | 177.68 |
| 2020-03-31 | $3.6M | 23k | 158.01 |
| 2019-12-31 | $9.7M | 54k | 180.14 |
| 2019-09-30 | $12M | 71k | 169.18 |
| 2019-06-30 | $15M | 92k | 163.53 |
| 2019-03-31 | $18M | 126k | 143.21 |
| 2018-12-31 | $20M | 143k | 139.14 |
| 2018-09-30 | $89M | 501k | 178.10 |
| 2018-06-30 | $87M | 489k | 178.28 |
| 2018-03-31 | $89M | 492k | 180.97 |
| 2017-12-31 | $82M | 484k | 170.04 |
| 2017-09-30 | $69M | 430k | 161.07 |
| 2017-06-30 | $53M | 342k | 154.20 |
| 2017-03-31 | $4.7M | 33k | 143.19 |
| 2016-12-31 | $2.0M | 13k | 148.14 |
| 2016-09-30 | $592k | 4.2k | 140.95 |
| 2016-06-30 | $802k | 5.7k | 140.70 |
| 2016-03-31 | $903k | 6.7k | 134.78 |
| 2015-12-31 | $785k | 6.7k | 117.16 |
| 2015-09-30 | $782k | 6.6k | 118.48 |
| 2015-06-30 | $817k | 6.6k | 123.79 |
| 2015-03-31 | $830k | 6.6k | 125.76 |
| 2014-12-31 | $706k | 6.6k | 106.97 |
| 2014-09-30 | $465k | 5.4k | 86.11 |