Watsco, Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 34k | 404.30 |
| 2025-06-30 | $15M | 34k | 441.62 |
| 2025-03-31 | $16M | 34k | 472.81 |
| 2024-12-31 | $16M | 34k | 473.89 |
| 2024-09-30 | $17M | 34k | 491.95 |
| 2024-06-30 | $16M | 34k | 463.24 |
| 2024-03-31 | $15M | 34k | 431.97 |
| 2023-12-31 | $12M | 29k | 428.47 |
| 2023-09-30 | $11M | 29k | 377.78 |
| 2023-06-30 | $9.9M | 26k | 381.47 |
| 2023-03-31 | $7.1M | 22k | 318.16 |
| 2022-12-31 | $1.2M | 5.0k | 249.40 |
| 2022-09-30 | $426k | 1.7k | 257.71 |
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