Watsco, Incorporated shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 18k | 428.47 |
| 2023-09-30 | $6.4M | 17k | 377.72 |
| 2023-06-30 | $6.0M | 16k | 381.47 |
| 2023-03-31 | $4.3M | 14k | 318.16 |
| 2022-12-31 | $4.7M | 19k | 249.40 |
| 2022-09-30 | $5.7M | 22k | 257.44 |
| 2022-06-30 | $5.6M | 24k | 238.80 |
| 2022-03-31 | $8.0M | 26k | 304.64 |
| 2021-12-31 | $8.3M | 27k | 312.89 |
| 2021-09-30 | $6.0M | 23k | 264.61 |
| 2021-06-30 | $6.0M | 21k | 286.63 |
| 2021-03-31 | $7.2M | 28k | 260.74 |
| 2020-12-31 | $6.0M | 27k | 226.54 |
| 2020-09-30 | $5.8M | 25k | 232.88 |
| 2020-06-30 | $4.8M | 27k | 177.71 |
| 2020-03-31 | $7.8M | 50k | 158.04 |
| 2019-12-31 | $8.7M | 49k | 180.15 |
| 2019-09-30 | $8.2M | 48k | 169.19 |
| 2019-06-30 | $8.5M | 52k | 163.52 |
| 2019-03-31 | $6.1M | 43k | 143.22 |
| 2018-12-31 | $3.8M | 27k | 139.14 |
| 2018-09-30 | $4.6M | 26k | 178.09 |
| 2018-06-30 | $3.9M | 22k | 178.27 |
| 2018-03-31 | $2.3M | 14k | 165.35 |
| 2017-12-31 | $2.0M | 12k | 170.04 |
| 2017-09-30 | $1.8M | 11k | 161.03 |
| 2017-06-30 | $1.7M | 11k | 154.17 |
| 2017-03-31 | $1.4M | 9.9k | 143.15 |
| 2016-12-31 | $1.0M | 7.0k | 148.14 |
| 2016-09-30 | $678k | 4.8k | 140.90 |
| 2016-06-30 | $478k | 3.4k | 140.71 |
| 2016-03-31 | $479k | 3.6k | 134.85 |
| 2015-12-31 | $432k | 3.7k | 117.14 |
| 2015-09-30 | $416k | 3.5k | 118.52 |
| 2015-06-30 | $251k | 2.0k | 123.95 |
| 2015-03-31 | $137k | 1.1k | 125.34 |
| 2014-12-31 | $86k | 800 | 107.50 |
| 2014-09-30 | $727k | 8.4k | 86.23 |
| 2014-06-30 | $992k | 9.7k | 102.71 |
| 2014-03-31 | $1.7M | 17k | 99.91 |
| 2013-12-31 | $1.7M | 18k | 96.04 |
| 2013-09-30 | $2.4M | 26k | 94.26 |
| 2013-06-30 | $2.9M | 34k | 83.97 |
| 2013-03-31 | $3.4M | 41k | 84.17 |
| 2012-12-31 | $3.2M | 43k | 74.90 |
| 2012-09-30 | $2.8M | 37k | 75.79 |
| 2012-06-30 | $2.2M | 30k | 73.81 |
| 2012-03-31 | $1.6M | 22k | 74.05 |
| 2011-12-31 | $658k | 10k | 65.69 |
| 2011-09-30 | $2.8M | 54k | 51.10 |
| 2011-06-30 | $4.0M | 58k | 67.99 |
| 2011-03-31 | $4.3M | 61k | 69.70 |
| 2010-12-31 | $3.9M | 62k | 63.08 |