Watsco, Incorporated shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 9.6k | 404.30 |
| 2025-06-30 | $4.2M | 9.5k | 441.62 |
| 2025-03-31 | $8.6M | 17k | 508.30 |
| 2024-12-31 | $4.1M | 8.6k | 473.89 |
| 2024-09-30 | $4.2M | 8.6k | 491.88 |
| 2024-06-30 | $3.8M | 8.2k | 463.24 |
| 2024-03-31 | $3.5M | 8.0k | 431.97 |
| 2023-09-30 | $10M | 28k | 377.72 |
| 2023-06-30 | $15M | 39k | 381.47 |
| 2023-03-31 | $12M | 37k | 318.15 |
| 2022-12-31 | $12M | 49k | 249.55 |
| 2022-09-30 | $13M | 52k | 257.54 |
| 2022-06-30 | $14M | 58k | 238.76 |
| 2022-03-31 | $18M | 58k | 304.83 |
| 2021-12-31 | $18M | 58k | 312.88 |
| 2021-09-30 | $13M | 49k | 264.63 |
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