Watsco, Incorporated shares owned by Neuberger Berman Group
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Neuberger Berman Group
from 13F filings
Historical chart of Neuberger Berman Group investment in Watsco, Incorporated
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All positions including Watsco, Incorporated held by Neuberger Berman Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Watsco, Incorporated by Neuberger Berman Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $273M | 638k | 428.47 |
| 2023-09-30 | $244M | 646k | 377.72 |
| 2023-06-30 | $252M | 660k | 381.47 |
| 2023-03-31 | $216M | 678k | 318.16 |
| 2022-12-31 | $169M | 677k | 249.40 |
| 2022-09-30 | $177M | 687k | 257.51 |
| 2022-06-30 | $164M | 688k | 238.85 |
| 2022-03-31 | $221M | 731k | 302.42 |
| 2021-12-31 | $230M | 741k | 310.49 |
| 2021-09-30 | $199M | 757k | 262.75 |
| 2021-06-30 | $218M | 766k | 285.09 |
| 2021-03-31 | $203M | 783k | 259.97 |
| 2020-12-31 | $181M | 799k | 226.20 |
| 2020-09-30 | $194M | 833k | 232.68 |
| 2020-06-30 | $159M | 895k | 177.62 |
| 2020-03-31 | $141M | 890k | 158.06 |
| 2019-12-31 | $174M | 965k | 180.17 |
| 2019-09-30 | $177M | 1.0M | 169.18 |
| 2019-06-30 | $165M | 1.0M | 163.53 |
| 2019-03-31 | $135M | 940k | 143.21 |
| 2018-12-31 | $136M | 978k | 139.14 |
| 2018-09-30 | $152M | 853k | 178.10 |
| 2018-06-30 | $159M | 892k | 178.31 |
| 2018-03-31 | $167M | 920k | 181.00 |
| 2017-12-31 | $164M | 964k | 170.04 |
| 2017-09-30 | $164M | 1.0M | 161.07 |
| 2017-06-30 | $161M | 1.0M | 154.20 |
| 2017-03-31 | $152M | 1.1M | 143.18 |
| 2016-12-31 | $157M | 1.1M | 148.12 |
| 2016-09-30 | $139M | 987k | 140.90 |
| 2016-06-30 | $142M | 1.0M | 140.69 |
| 2016-03-31 | $140M | 1.0M | 134.74 |
| 2015-12-31 | $125M | 1.1M | 117.13 |
| 2015-09-30 | $109M | 918k | 118.48 |
| 2015-06-30 | $113M | 917k | 123.74 |
| 2015-03-31 | $120M | 952k | 125.70 |
| 2014-12-31 | $95M | 884k | 107.00 |
| 2014-09-30 | $80M | 933k | 86.18 |
| 2014-06-30 | $102M | 991k | 102.76 |
| 2013-12-31 | $97M | 1.0M | 96.06 |
| 2013-09-30 | $36M | 479k | 74.04 |
| 2013-06-30 | $58M | 688k | 83.96 |
| 2013-03-31 | $52M | 621k | 84.18 |
| 2012-12-31 | $44M | 587k | 74.90 |
| 2012-09-30 | $47M | 622k | 75.79 |
| 2012-06-30 | $45M | 605k | 73.80 |
| 2012-03-31 | $36M | 479k | 74.04 |
| 2011-12-31 | $22M | 339k | 65.66 |
| 2010-12-31 | $5.0M | 79k | 63.08 |