Watsco, Incorporated shares owned by Invesco
Historical chart of Invesco investment in Watsco, Incorporated
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All positions including Watsco, Incorporated held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Watsco, Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 193k | 492.00 |
| 2024-06-30 | $129M | 278k | 463.33 |
| 2024-03-31 | $206M | 476k | 432.00 |
| 2023-12-31 | $159M | 372k | 428.00 |
| 2023-09-30 | $113M | 300k | 378.00 |
| 2023-06-30 | $52M | 136k | 381.00 |
| 2023-03-31 | $19M | 60k | 318.00 |
| 2022-12-31 | $23M | 94k | 249.00 |
| 2022-03-31 | $0 | 138k | 0.00 |
| 2021-12-31 | $41M | 132k | 312.67 |
| 2021-09-30 | $38M | 143k | 264.65 |
| 2021-06-30 | $53M | 185k | 286.73 |
| 2021-03-31 | $51M | 195k | 260.67 |
| 2020-12-31 | $47M | 208k | 226.33 |
| 2020-09-30 | $48M | 206k | 232.82 |
| 2020-06-30 | $52M | 291k | 177.67 |
| 2020-03-31 | $43M | 271k | 158.03 |
| 2019-12-31 | $47M | 262k | 180.17 |
| 2019-09-30 | $45M | 265k | 169.15 |
| 2019-03-31 | $40M | 281k | 143.21 |
| 2018-12-31 | $39M | 279k | 138.11 |
| 2018-09-30 | $75M | 419k | 177.94 |
| 2018-06-30 | $89M | 498k | 178.89 |
| 2018-03-31 | $91M | 504k | 180.82 |
| 2017-12-31 | $94M | 549k | 170.21 |
| 2017-09-30 | $91M | 566k | 160.12 |
| 2017-06-30 | $90M | 585k | 153.33 |
| 2017-03-31 | $66M | 466k | 142.08 |
| 2016-12-31 | $63M | 424k | 149.43 |
| 2016-09-30 | $72M | 508k | 141.57 |
| 2016-06-30 | $70M | 502k | 139.07 |
| 2016-03-31 | $68M | 500k | 135.14 |
| 2015-12-31 | $57M | 494k | 115.73 |
| 2015-09-30 | $60M | 507k | 117.48 |
| 2014-12-31 | $51M | 476k | 107.00 |
| 2014-09-30 | $41M | 480k | 86.18 |
| 2014-03-31 | $51M | 511k | 99.91 |
| 2013-12-31 | $51M | 530k | 96.06 |
| 2013-09-30 | $50M | 527k | 94.27 |
| 2013-03-31 | $46M | 543k | 84.18 |
| 2012-09-30 | $46M | 607k | 75.79 |
| 2012-06-30 | $43M | 588k | 73.80 |
| 2012-03-31 | $44M | 589k | 74.04 |
| 2011-12-31 | $34M | 512k | 65.66 |
| 2011-09-30 | $43M | 840k | 51.10 |
| 2011-06-30 | $58M | 854k | 67.99 |
| 2010-12-31 | $24M | 386k | 63.08 |