Watsco, Incorporated shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 122k | 491.88 |
| 2024-06-30 | $49M | 106k | 463.24 |
| 2024-03-31 | $45M | 103k | 431.97 |
| 2023-12-31 | $42M | 97k | 428.47 |
| 2023-09-30 | $35M | 94k | 377.72 |
| 2023-06-30 | $28M | 73k | 381.47 |
| 2023-03-31 | $12M | 39k | 318.16 |
| 2022-12-31 | $5.2M | 21k | 249.39 |
| 2022-09-30 | $2.8M | 11k | 257.43 |
| 2022-06-30 | $2.0M | 8.2k | 238.76 |
| 2022-03-31 | $2.2M | 7.4k | 304.58 |
| 2021-12-31 | $1.9M | 6.2k | 312.88 |
| 2021-09-30 | $1.6M | 6.2k | 264.59 |
| 2021-06-30 | $1.7M | 6.1k | 286.56 |
| 2021-03-31 | $1.7M | 6.7k | 260.79 |
| 2020-12-31 | $1.4M | 6.2k | 226.56 |
| 2020-09-30 | $1.1M | 4.6k | 232.91 |
| 2020-06-30 | $664k | 3.7k | 177.68 |
| 2020-03-31 | $541k | 3.4k | 157.96 |
| 2019-12-31 | $705k | 3.9k | 180.17 |
| 2019-09-30 | $611k | 3.6k | 169.25 |
| 2019-06-30 | $606k | 3.7k | 163.56 |
| 2019-03-31 | $314k | 2.2k | 143.38 |
| 2018-12-31 | $658k | 4.7k | 139.11 |
| 2018-09-30 | $629k | 3.5k | 178.19 |
| 2018-06-30 | $647k | 3.6k | 178.24 |
| 2018-03-31 | $684k | 3.8k | 180.95 |
| 2017-12-31 | $780k | 4.6k | 170.05 |
| 2017-09-30 | $4.0M | 25k | 161.09 |
| 2017-06-30 | $3.8M | 25k | 154.20 |
| 2017-03-31 | $4.6M | 32k | 143.17 |
| 2016-12-31 | $7.6M | 51k | 148.12 |
| 2016-09-30 | $9.9M | 71k | 140.89 |
| 2016-06-30 | $20M | 140k | 140.69 |
| 2016-03-31 | $21M | 159k | 134.74 |
| 2015-12-31 | $29M | 250k | 117.13 |
| 2015-09-30 | $30M | 251k | 118.48 |
| 2015-06-30 | $29M | 231k | 123.74 |
| 2015-03-31 | $26M | 209k | 125.70 |
| 2013-09-30 | $283k | 3.0k | 94.33 |
| 2013-06-30 | $252k | 3.0k | 84.00 |
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