Watsco, Incorporated shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184M | 374k | 491.88 |
| 2024-06-30 | $182M | 393k | 463.24 |
| 2024-03-31 | $167M | 387k | 431.97 |
| 2023-12-31 | $179M | 419k | 428.47 |
| 2023-09-30 | $209M | 553k | 377.72 |
| 2023-06-30 | $217M | 568k | 381.47 |
| 2023-03-31 | $173M | 544k | 318.16 |
| 2022-12-31 | $135M | 543k | 249.40 |
| 2022-09-30 | $0 | 528k | 0.00 |
| 2022-06-30 | $124M | 524k | 236.95 |
| 2022-03-31 | $153M | 503k | 304.50 |
| 2021-12-31 | $168M | 503k | 333.33 |
| 2021-09-30 | $144M | 543k | 264.62 |
| 2021-06-30 | $157M | 549k | 286.60 |
| 2021-03-31 | $146M | 561k | 260.75 |
| 2020-12-31 | $132M | 581k | 226.82 |
| 2020-09-30 | $131M | 563k | 232.89 |
| 2020-06-30 | $0 | 599k | 0.00 |
| 2020-03-31 | $92M | 584k | 158.03 |
| 2019-12-31 | $108M | 598k | 180.15 |
| 2019-09-30 | $102M | 605k | 169.18 |
| 2019-06-30 | $98M | 599k | 163.53 |
| 2019-03-31 | $91M | 637k | 143.21 |
| 2018-12-31 | $110M | 790k | 139.14 |
| 2018-09-30 | $138M | 777k | 178.10 |
| 2018-06-30 | $138M | 772k | 178.28 |
| 2018-03-31 | $138M | 761k | 180.97 |
| 2017-12-31 | $93M | 545k | 170.04 |
| 2017-06-30 | $84M | 546k | 154.20 |
| 2017-03-31 | $73M | 507k | 143.18 |
| 2016-12-31 | $65M | 437k | 148.12 |
| 2016-09-30 | $58M | 413k | 140.90 |
| 2016-06-30 | $57M | 405k | 140.69 |