Watsco, Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 21k | 491.88 |
| 2024-06-30 | $7.2M | 16k | 463.24 |
| 2024-03-31 | $6.5M | 15k | 431.97 |
| 2023-12-31 | $4.8M | 11k | 428.47 |
| 2023-09-30 | $3.1M | 8.2k | 377.72 |
| 2023-06-30 | $4.3M | 11k | 381.47 |
| 2023-03-31 | $3.1M | 9.8k | 318.16 |
| 2022-12-31 | $2.8M | 11k | 249.40 |
| 2022-09-30 | $5.5M | 21k | 257.46 |
| 2022-06-30 | $3.5M | 15k | 238.82 |
| 2022-03-31 | $3.2M | 10k | 304.64 |
| 2021-12-31 | $6.0M | 19k | 312.88 |
| 2021-09-30 | $4.0M | 17k | 232.89 |
| 2021-06-30 | $6.4M | 22k | 286.64 |
| 2021-03-31 | $2.1M | 8.1k | 260.75 |
| 2020-12-31 | $992k | 4.4k | 226.55 |
| 2020-09-30 | $4.0M | 17k | 232.89 |
| 2020-06-30 | $2.8M | 16k | 177.70 |
| 2020-03-31 | $2.4M | 15k | 158.03 |
| 2019-12-31 | $1.2M | 6.9k | 180.15 |
| 2019-09-30 | $1.0M | 6.0k | 169.18 |
| 2019-06-30 | $281k | 1.7k | 163.53 |
| 2019-03-31 | $390k | 2.7k | 143.21 |
| 2018-12-31 | $139k | 1.0k | 139.14 |
| 2018-09-30 | $685k | 3.8k | 178.10 |
| 2018-06-30 | $566k | 3.2k | 178.28 |
| 2018-03-31 | $285k | 1.6k | 180.97 |
| 2017-12-31 | $1.2M | 7.2k | 170.04 |
| 2017-09-30 | $1.6M | 9.9k | 161.07 |
| 2017-06-30 | $1.8M | 12k | 154.20 |
| 2017-03-31 | $1.0M | 7.2k | 143.18 |
| 2016-12-31 | $1.1M | 7.6k | 148.12 |
| 2016-09-30 | $341k | 2.4k | 140.90 |
| 2016-06-30 | $1.5M | 10k | 140.69 |
| 2016-03-31 | $77k | 568 | 134.74 |
| 2015-12-31 | $94k | 805 | 117.13 |
| 2015-06-30 | $3.3k | 27 | 123.74 |
| 2015-03-31 | $57k | 452 | 125.70 |
| 2014-09-30 | $208k | 2.4k | 86.18 |
| 2014-06-30 | $113k | 1.1k | 102.76 |
| 2014-03-31 | $168k | 1.6k | 102.91 |
| 2013-12-31 | $87k | 909 | 96.06 |
| 2013-09-30 | $641k | 6.8k | 94.27 |
| 2013-06-30 | $740k | 8.8k | 83.96 |
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