Watsco, Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152M | 308k | 493.16 |
| 2024-06-30 | $151M | 326k | 462.61 |
| 2024-03-31 | $165M | 380k | 432.59 |
| 2023-12-31 | $164M | 382k | 428.50 |
| 2023-09-30 | $168M | 444k | 378.48 |
| 2023-06-30 | $168M | 441k | 379.96 |
| 2023-03-31 | $154M | 485k | 317.09 |
| 2022-12-31 | $143M | 571k | 250.36 |
| 2022-09-30 | $139M | 541k | 256.92 |
| 2022-06-30 | $128M | 538k | 238.75 |
| 2022-03-31 | $180M | 590k | 305.67 |
| 2021-12-31 | $196M | 626k | 312.88 |
| 2021-09-30 | $168M | 633k | 264.62 |
| 2021-06-30 | $185M | 645k | 286.64 |
| 2021-03-31 | $161M | 616k | 260.75 |
| 2020-12-31 | $141M | 623k | 226.55 |
| 2020-09-30 | $145M | 624k | 232.89 |
| 2020-06-30 | $133M | 751k | 177.70 |
| 2020-03-31 | $116M | 737k | 158.03 |
| 2019-12-31 | $136M | 756k | 180.15 |
| 2019-09-30 | $121M | 734k | 165.31 |
| 2019-06-30 | $118M | 721k | 163.53 |
| 2019-03-31 | $103M | 718k | 143.21 |
| 2018-12-31 | $91M | 653k | 139.14 |
| 2018-09-30 | $98M | 551k | 178.10 |
| 2018-06-30 | $100M | 561k | 178.28 |
| 2018-03-31 | $118M | 649k | 180.97 |
| 2017-12-31 | $110M | 644k | 170.04 |
| 2017-09-30 | $104M | 646k | 161.07 |
| 2017-06-30 | $95M | 635k | 149.68 |
| 2017-03-31 | $94M | 640k | 146.86 |
| 2016-12-31 | $95M | 640k | 148.12 |
| 2016-09-30 | $90M | 636k | 140.90 |
| 2016-06-30 | $88M | 625k | 140.69 |
| 2016-03-31 | $84M | 622k | 134.74 |
| 2015-12-31 | $72M | 616k | 117.13 |
| 2015-09-30 | $76M | 637k | 118.48 |
| 2015-06-30 | $78M | 627k | 123.74 |
| 2015-03-31 | $78M | 618k | 125.70 |
| 2014-12-31 | $64M | 594k | 107.00 |
| 2014-09-30 | $43M | 502k | 86.18 |
| 2014-06-30 | $50M | 488k | 102.76 |
| 2014-03-31 | $48M | 479k | 99.91 |
| 2013-12-31 | $45M | 469k | 96.06 |
| 2013-09-30 | $38M | 447k | 83.96 |
| 2013-06-30 | $38M | 447k | 83.96 |