Watsco, Incorporated shares owned by First Trust Advisors
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $115M | 305k | 377.72 |
| 2023-06-30 | $121M | 316k | 381.47 |
| 2023-03-31 | $115M | 362k | 318.16 |
| 2022-12-31 | $110M | 440k | 249.40 |
| 2022-09-30 | $86M | 333k | 258.06 |
| 2022-06-30 | $83M | 346k | 238.39 |
| 2022-03-31 | $75M | 246k | 304.60 |
| 2021-12-31 | $79M | 252k | 311.86 |
| 2021-09-30 | $70M | 262k | 265.12 |
| 2021-06-30 | $76M | 264k | 287.63 |
| 2021-03-31 | $975k | 292k | 3.33 |
| 2020-12-31 | $65M | 286k | 226.55 |
| 2020-09-30 | $62M | 267k | 232.89 |
| 2020-06-30 | $53M | 299k | 177.70 |
| 2020-03-31 | $47M | 297k | 158.03 |
| 2019-12-31 | $61M | 340k | 180.15 |
| 2019-09-30 | $52M | 306k | 169.18 |
| 2019-06-30 | $44M | 268k | 163.53 |
| 2019-03-31 | $36M | 252k | 143.21 |
| 2018-12-31 | $30M | 212k | 139.14 |
| 2018-09-30 | $31M | 176k | 178.10 |
| 2018-06-30 | $37M | 205k | 178.28 |
| 2018-03-31 | $26M | 145k | 180.97 |
| 2017-12-31 | $31M | 180k | 170.04 |
| 2017-09-30 | $27M | 166k | 161.07 |
| 2017-06-30 | $24M | 158k | 154.20 |
| 2017-03-31 | $30M | 207k | 143.18 |
| 2016-12-31 | $22M | 148k | 148.12 |
| 2016-09-30 | $26M | 181k | 140.90 |
| 2016-06-30 | $22M | 159k | 140.69 |
| 2016-03-31 | $13M | 93k | 134.74 |
| 2015-12-31 | $8.8M | 75k | 117.12 |
| 2015-09-30 | $8.6M | 72k | 118.48 |
| 2015-06-30 | $6.1M | 50k | 123.73 |
| 2015-03-31 | $6.4M | 51k | 125.70 |
| 2014-09-30 | $3.1M | 36k | 86.19 |
| 2014-06-30 | $3.4M | 33k | 102.75 |
| 2014-03-31 | $1.2M | 12k | 99.93 |
| 2013-12-31 | $3.2M | 33k | 96.07 |
| 2013-09-30 | $1.4M | 15k | 94.28 |
| 2013-06-30 | $1.7M | 20k | 83.93 |
| 2013-03-31 | $515k | 6.1k | 84.19 |
| 2012-12-31 | $1.2M | 16k | 74.92 |
| 2012-09-30 | $1.7M | 22k | 75.77 |
| 2012-06-30 | $1.3M | 17k | 73.80 |
| 2012-03-31 | $2.2M | 30k | 74.03 |
| 2011-12-31 | $763k | 12k | 65.67 |
| 2011-09-30 | $723k | 14k | 51.13 |
| 2011-06-30 | $1.6M | 24k | 68.00 |
| 2011-03-31 | $774k | 11k | 69.71 |