Watsco, Incorporated shares owned by Macquarie Group
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 66k | 463.24 |
| 2024-03-31 | $35M | 80k | 431.97 |
| 2023-12-31 | $33M | 78k | 428.47 |
| 2023-09-30 | $32M | 85k | 377.72 |
| 2023-06-30 | $37M | 97k | 381.47 |
| 2023-03-31 | $36M | 113k | 318.16 |
| 2022-12-31 | $37M | 148k | 249.40 |
| 2022-09-30 | $37M | 142k | 257.46 |
| 2022-06-30 | $42M | 174k | 238.82 |
| 2022-03-31 | $51M | 166k | 304.73 |
| 2021-12-31 | $57M | 181k | 312.43 |
| 2021-09-30 | $50M | 189k | 265.13 |
| 2021-06-30 | $50M | 174k | 287.13 |
| 2021-03-31 | $306k | 1.2k | 260.43 |
| 2020-12-31 | $342k | 1.5k | 226.79 |
| 2020-09-30 | $351k | 1.5k | 232.76 |
| 2020-06-30 | $268k | 1.5k | 177.72 |
| 2020-03-31 | $94k | 592 | 158.78 |
| 2017-09-30 | $403k | 2.5k | 160.94 |
| 2017-03-31 | $2.0k | 11 | 181.82 |
| 2016-12-31 | $2.0k | 11 | 181.82 |
| 2016-09-30 | $1.0k | 10 | 100.00 |
| 2016-06-30 | $3.0k | 19 | 157.89 |
| 2016-03-31 | $2.0k | 18 | 111.11 |
| 2015-12-31 | $2.0k | 18 | 111.11 |
| 2015-09-30 | $2.0k | 17 | 117.65 |
| 2015-06-30 | $2.0k | 17 | 117.65 |