Watsco, Incorporated shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $612M | 1.5M | 404.14 |
| 2025-06-30 | $656M | 1.5M | 441.64 |
| 2025-03-31 | $739M | 1.5M | 508.13 |
| 2024-12-31 | $650M | 1.4M | 473.89 |
| 2024-09-30 | $616M | 1.3M | 491.98 |
| 2024-06-30 | $552M | 1.2M | 463.23 |
| 2024-03-31 | $537M | 1.2M | 431.97 |
| 2023-12-31 | $490M | 1.2M | 411.83 |
| 2023-09-30 | $495M | 1.3M | 377.72 |
| 2023-06-30 | $496M | 1.3M | 381.48 |
| 2023-03-31 | $421M | 1.3M | 318.17 |
| 2022-12-31 | $329M | 1.4M | 241.60 |
| 2022-09-30 | $339M | 1.3M | 264.71 |
| 2022-06-30 | $292M | 1.2M | 238.82 |
| 2022-03-31 | $340M | 1.2M | 294.12 |
| 2021-12-31 | $334M | 1.1M | 300.00 |
| 2021-09-30 | $314M | 1.1M | 285.71 |
| 2021-06-30 | $302M | 1.1M | 286.64 |
| 2021-03-31 | $268M | 1.0M | 260.75 |
| 2020-12-31 | $257M | 1.1M | 226.55 |
| 2020-09-30 | $264M | 1.1M | 232.89 |
| 2020-06-30 | $219M | 1.2M | 177.70 |
| 2020-03-31 | $174M | 1.1M | 158.03 |
| 2019-12-31 | $63M | 347k | 180.15 |
| 2019-09-30 | $57M | 337k | 169.18 |
| 2019-06-30 | $52M | 319k | 163.53 |
| 2019-03-31 | $44M | 308k | 143.21 |
| 2018-12-31 | $40M | 288k | 139.14 |
| 2018-09-30 | $50M | 279k | 178.10 |
| 2018-06-30 | $47M | 265k | 178.28 |
| 2018-03-31 | $45M | 250k | 180.97 |
| 2017-12-31 | $36M | 211k | 170.04 |
| 2017-09-30 | $31M | 193k | 161.07 |
| 2017-06-30 | $28M | 182k | 154.20 |
| 2017-03-31 | $29M | 203k | 143.18 |
| 2016-12-31 | $20M | 133k | 148.12 |
| 2016-09-30 | $17M | 123k | 140.90 |
| 2016-06-30 | $16M | 114k | 140.69 |
| 2016-03-31 | $15M | 109k | 134.75 |
| 2015-12-31 | $12M | 101k | 117.13 |
| 2015-09-30 | $12M | 98k | 118.49 |
| 2015-06-30 | $13M | 102k | 123.74 |
| 2015-03-31 | $17M | 131k | 125.71 |
| 2014-12-31 | $13M | 118k | 107.01 |
| 2014-09-30 | $10M | 116k | 86.19 |
| 2014-06-30 | $11M | 110k | 102.77 |
| 2014-03-31 | $11M | 108k | 99.91 |
| 2013-12-31 | $9.6M | 100k | 96.06 |
| 2013-09-30 | $9.0M | 96k | 94.00 |
| 2013-06-30 | $8.0M | 93k | 86.11 |
| 2013-03-31 | $7.9M | 96k | 82.92 |
| 2012-12-31 | $6.7M | 89k | 74.91 |
| 2012-09-30 | $7.0M | 91k | 76.81 |
| 2012-06-30 | $6.9M | 93k | 74.15 |
| 2012-03-31 | $6.0M | 82k | 74.09 |
| 2011-12-31 | $4.5M | 69k | 65.67 |
| 2011-09-30 | $4.1M | 80k | 51.32 |
| 2011-06-30 | $5.3M | 77k | 68.90 |
| 2011-03-31 | $5.4M | 76k | 70.98 |
| 2010-12-31 | $1.7M | 27k | 63.09 |
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