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Watsco, Incorporated shares owned by Barclays

Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Watsco, Incorporated

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All positions including Watsco, Incorporated held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Watsco, Incorporated by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $172M 400k 428.47
2023-09-30 $133M 351k 377.72
2023-06-30 $97M 255k 381.48
2023-03-31 $4.7M 15k 318.12
2022-12-31 $3.1M 12k 249.39
2022-09-30 $2.5M 9.8k 257.45
2022-06-30 $3.0M 13k 238.78
2022-03-31 $3.9M 13k 304.67
2021-12-31 $7.1M 23k 312.89
2021-09-30 $8.8M 33k 264.62
2021-06-30 $12M 43k 286.63
2021-03-31 $4.2M 16k 260.69
2020-12-31 $4.0M 18k 226.56
2020-09-30 $1.7M 7.4k 232.92
2020-06-30 $3.8M 21k 177.70
2020-03-31 $3.8M 24k 158.05
2019-12-31 $6.0M 33k 180.15
2019-09-30 $1.3M 7.8k 169.15
2019-06-30 $5.7M 35k 163.53
2019-03-31 $1.7M 12k 143.18
2018-12-31 $1.9M 14k 139.17
2018-09-30 $3.3M 19k 178.06
2018-06-30 $5.8M 32k 178.28
2018-03-31 $2.2M 12k 180.90
2017-12-31 $1.2M 7.3k 169.96
2017-09-30 $343k 2.2k 155.84
2017-06-30 $2.3M 15k 155.69
2017-03-31 $1.5M 11k 143.00
2016-12-31 $783k 5.3k 148.37
2016-09-30 $393k 2.8k 141.24
2016-06-30 $294k 2.1k 141.74
2016-03-31 $296k 2.2k 133.47
2015-12-31 $161k 1.4k 116.67
2015-09-30 $107k 893 120.00
2015-06-30 $660k 5.4k 123.00
2015-03-31 $778k 6.2k 125.00
2014-12-31 $1.4M 13k 107.06
2014-09-30 $1.4M 16k 85.91
2014-06-30 $796k 7.8k 101.90
2014-03-31 $229k 2.3k 100.00
2013-12-31 $1.1M 12k 95.99
2013-09-30 $1.5M 16k 93.94
2013-06-30 $1.3M 15k 83.96
2013-03-31 $700k 8.3k 84.22
2012-12-31 $534k 7.1k 74.78
2012-09-30 $963k 13k 75.85
2012-03-31 $86k 1.2k 72.99
2011-12-31 $72k 1.1k 65.99
2011-09-30 $170k 3.3k 50.96
2011-06-30 $510k 7.5k 68.02
2011-03-31 $1.4M 21k 69.73
2010-12-31 $2.3M 37k 63.07