Watsco, Incorporated shares owned by Redmond Asset Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Redmond Asset Management
from 13F filings
Historical chart of Redmond Asset Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Redmond Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 17k | 428.47 |
| 2023-09-30 | $7.3M | 19k | 377.72 |
| 2023-06-30 | $7.9M | 21k | 381.48 |
| 2023-03-31 | $6.7M | 21k | 318.16 |
| 2022-12-31 | $5.3M | 21k | 249.40 |
| 2022-09-30 | $5.4M | 21k | 257.44 |
| 2022-06-30 | $4.5M | 19k | 238.80 |
| 2022-03-31 | $5.5M | 18k | 304.63 |
| 2021-12-31 | $5.6M | 18k | 312.89 |
| 2021-09-30 | $4.8M | 18k | 264.63 |
| 2021-06-30 | $5.3M | 18k | 286.62 |
| 2021-03-31 | $4.8M | 18k | 260.75 |
| 2020-12-31 | $4.2M | 18k | 226.53 |
| 2020-09-30 | $4.5M | 19k | 232.89 |
| 2020-06-30 | $3.4M | 19k | 177.69 |
| 2020-03-31 | $3.0M | 19k | 158.03 |
| 2019-12-31 | $3.5M | 19k | 180.13 |
| 2019-09-30 | $3.3M | 19k | 169.16 |
| 2019-06-30 | $3.1M | 19k | 163.51 |
| 2019-03-31 | $2.7M | 19k | 143.18 |
| 2018-12-31 | $2.6M | 18k | 139.14 |
| 2018-09-30 | $3.2M | 18k | 178.11 |
| 2018-06-30 | $3.2M | 18k | 178.27 |
| 2018-03-31 | $3.2M | 18k | 180.99 |
| 2017-12-31 | $3.0M | 18k | 170.05 |
| 2017-09-30 | $2.8M | 18k | 161.06 |
| 2017-06-30 | $2.8M | 18k | 154.18 |
| 2017-03-31 | $2.0M | 13k | 148.08 |
| 2016-12-31 | $2.0M | 13k | 148.08 |
| 2016-09-30 | $1.8M | 13k | 140.90 |
| 2016-06-30 | $1.8M | 13k | 140.73 |
| 2016-03-31 | $1.8M | 13k | 134.75 |
| 2015-12-31 | $1.3M | 11k | 117.11 |
| 2015-09-30 | $2.6M | 22k | 118.49 |
| 2015-06-30 | $2.5M | 20k | 123.73 |
| 2015-03-31 | $2.5M | 20k | 125.68 |
| 2014-12-31 | $2.1M | 20k | 107.02 |
| 2014-09-30 | $1.7M | 20k | 86.18 |
| 2014-06-30 | $1.7M | 17k | 102.78 |
| 2014-03-31 | $1.6M | 16k | 99.88 |
| 2013-12-31 | $910k | 9.5k | 96.04 |
| 2013-09-30 | $887k | 9.4k | 94.31 |
| 2013-06-30 | $622k | 7.4k | 84.00 |
| 2013-03-31 | $612k | 7.3k | 84.18 |