Watsco, Incorporated shares owned by Geode Capital Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $343M | 725k | 473.12 |
| 2024-09-30 | $346M | 704k | 490.81 |
| 2024-06-30 | $296M | 641k | 462.42 |
| 2024-03-31 | $259M | 601k | 431.32 |
| 2023-09-30 | $226M | 600k | 377.31 |
| 2023-06-30 | $223M | 587k | 380.94 |
| 2023-03-31 | $175M | 550k | 318.16 |
| 2022-12-31 | $140M | 559k | 249.40 |
| 2022-09-30 | $141M | 547k | 257.46 |
| 2022-06-30 | $134M | 560k | 238.82 |
| 2022-03-31 | $154M | 507k | 304.64 |
| 2021-12-31 | $152M | 484k | 312.87 |
| 2021-09-30 | $125M | 473k | 264.62 |
| 2021-06-30 | $137M | 478k | 286.64 |
| 2021-03-31 | $123M | 470k | 260.76 |
| 2020-12-31 | $96M | 424k | 226.55 |
| 2020-09-30 | $95M | 408k | 232.89 |
| 2020-06-30 | $73M | 413k | 177.70 |
| 2020-03-31 | $64M | 416k | 154.76 |
| 2019-12-31 | $73M | 407k | 180.15 |
| 2019-09-30 | $66M | 391k | 169.18 |
| 2019-06-30 | $62M | 379k | 163.53 |
| 2019-03-31 | $51M | 356k | 143.21 |
| 2018-12-31 | $46M | 328k | 139.46 |
| 2018-09-30 | $55M | 306k | 178.22 |
| 2018-06-30 | $52M | 290k | 178.28 |
| 2018-03-31 | $48M | 263k | 180.97 |
| 2017-12-31 | $41M | 239k | 170.04 |
| 2017-09-30 | $38M | 239k | 161.07 |
| 2017-06-30 | $36M | 233k | 154.20 |
| 2017-03-31 | $31M | 214k | 142.56 |
| 2016-12-31 | $26M | 177k | 148.12 |
| 2016-09-30 | $23M | 166k | 140.89 |
| 2016-06-30 | $23M | 161k | 140.68 |
| 2016-03-31 | $21M | 153k | 134.74 |
| 2015-12-31 | $17M | 147k | 117.13 |
| 2015-09-30 | $16M | 132k | 118.48 |
| 2015-06-30 | $18M | 148k | 123.74 |
| 2015-03-31 | $19M | 152k | 125.70 |
| 2014-12-31 | $15M | 144k | 107.00 |
| 2014-09-30 | $12M | 143k | 86.18 |
| 2014-06-30 | $15M | 143k | 102.76 |
| 2014-03-31 | $14M | 136k | 99.91 |
| 2013-12-31 | $13M | 130k | 96.05 |
| 2013-09-30 | $11M | 118k | 94.27 |
| 2013-06-30 | $10M | 124k | 83.96 |
| 2013-03-31 | $9.2M | 109k | 84.18 |
| 2012-12-31 | $7.5M | 100k | 74.90 |
| 2012-09-30 | $7.3M | 96k | 75.79 |
| 2012-03-31 | $5.5M | 75k | 74.04 |
| 2011-12-31 | $4.9M | 75k | 65.66 |
| 2011-09-30 | $3.9M | 75k | 51.10 |
| 2011-06-30 | $4.9M | 73k | 68.00 |
| 2011-03-31 | $5.0M | 71k | 69.72 |
| 2010-12-31 | $4.5M | 71k | 63.07 |