Watsco, Incorporated shares owned by Dearborn Partners
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $59M | 137k | 428.47 |
| 2023-09-30 | $66M | 175k | 377.72 |
| 2023-06-30 | $67M | 174k | 381.47 |
| 2023-03-31 | $56M | 175k | 318.16 |
| 2022-12-31 | $43M | 173k | 249.40 |
| 2022-09-30 | $45M | 174k | 257.46 |
| 2022-06-30 | $41M | 173k | 238.82 |
| 2022-03-31 | $53M | 174k | 304.64 |
| 2021-12-31 | $54M | 171k | 312.88 |
| 2021-09-30 | $46M | 172k | 264.62 |
| 2021-06-30 | $49M | 172k | 286.64 |
| 2021-03-31 | $51M | 196k | 260.75 |
| 2020-12-31 | $44M | 192k | 226.55 |
| 2020-09-30 | $44M | 190k | 232.89 |
| 2020-06-30 | $36M | 200k | 177.70 |
| 2020-03-31 | $33M | 207k | 158.03 |
| 2019-12-31 | $37M | 202k | 180.15 |
| 2019-09-30 | $31M | 183k | 169.18 |
| 2019-06-30 | $28M | 168k | 163.53 |
| 2019-03-31 | $19M | 130k | 143.21 |
| 2018-12-31 | $14M | 99k | 139.14 |
| 2018-09-30 | $18M | 103k | 178.10 |
| 2018-06-30 | $18M | 102k | 178.28 |
| 2018-03-31 | $668k | 3.7k | 180.88 |
| 2017-12-31 | $594k | 3.5k | 169.96 |
| 2017-09-30 | $532k | 3.3k | 160.97 |
| 2017-06-30 | $470k | 3.1k | 154.10 |
| 2017-03-31 | $437k | 3.1k | 143.28 |
| 2016-12-31 | $452k | 3.1k | 148.20 |
| 2016-09-30 | $430k | 3.1k | 140.98 |
| 2016-06-30 | $429k | 3.1k | 140.66 |
| 2016-03-31 | $404k | 3.0k | 134.67 |
| 2015-12-31 | $357k | 3.1k | 117.05 |
| 2015-09-30 | $361k | 3.1k | 118.36 |
| 2015-06-30 | $377k | 3.1k | 123.61 |
| 2015-03-31 | $446k | 3.6k | 125.63 |
| 2014-12-31 | $391k | 3.7k | 107.12 |
| 2014-09-30 | $315k | 3.7k | 86.30 |
| 2014-06-30 | $375k | 3.7k | 102.74 |
| 2014-03-31 | $365k | 3.7k | 100.00 |
| 2013-12-31 | $351k | 3.7k | 96.16 |
| 2013-09-30 | $344k | 3.7k | 94.25 |
| 2013-06-30 | $323k | 3.9k | 83.90 |
| 2012-03-31 | $285k | 3.9k | 74.03 |
| 2011-12-31 | $207k | 3.2k | 65.71 |
| 2011-06-30 | $207k | 3.1k | 67.87 |
| 2011-03-31 | $223k | 3.2k | 69.69 |
| 2010-12-31 | $205k | 3.3k | 63.08 |