Watsco, Incorporated shares owned by Northern Trust
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Watsco, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Watsco, Incorporated held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Watsco, Incorporated by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $131M | 266k | 491.88 |
| 2024-03-31 | $106M | 245k | 431.97 |
| 2023-09-30 | $117M | 309k | 377.72 |
| 2023-06-30 | $115M | 303k | 381.47 |
| 2023-03-31 | $93M | 291k | 318.16 |
| 2022-12-31 | $71M | 286k | 249.40 |
| 2022-09-30 | $68M | 264k | 257.47 |
| 2022-06-30 | $64M | 266k | 238.81 |
| 2022-03-31 | $92M | 300k | 304.63 |
| 2021-12-31 | $97M | 310k | 312.89 |
| 2021-09-30 | $83M | 315k | 264.61 |
| 2021-06-30 | $96M | 335k | 286.65 |
| 2021-03-31 | $89M | 341k | 260.79 |
| 2020-12-31 | $71M | 314k | 226.54 |
| 2020-09-30 | $76M | 328k | 232.90 |
| 2020-06-30 | $57M | 318k | 177.68 |
| 2020-03-31 | $45M | 285k | 158.03 |
| 2019-12-31 | $49M | 272k | 180.13 |
| 2019-09-30 | $46M | 270k | 169.16 |
| 2019-06-30 | $44M | 270k | 163.53 |
| 2019-03-31 | $38M | 267k | 143.19 |
| 2018-12-31 | $37M | 262k | 139.53 |
| 2018-09-30 | $47M | 263k | 178.11 |
| 2018-06-30 | $47M | 263k | 177.66 |
| 2018-03-31 | $46M | 253k | 180.99 |
| 2017-12-31 | $42M | 245k | 170.04 |
| 2017-09-30 | $42M | 259k | 161.06 |
| 2017-06-30 | $39M | 264k | 148.15 |
| 2017-03-31 | $37M | 249k | 148.15 |
| 2016-12-31 | $33M | 222k | 148.13 |
| 2016-09-30 | $31M | 220k | 140.87 |
| 2016-06-30 | $31M | 217k | 140.71 |
| 2016-03-31 | $28M | 206k | 134.69 |
| 2015-12-31 | $25M | 210k | 116.97 |
| 2015-09-30 | $27M | 227k | 118.44 |
| 2015-06-30 | $48M | 386k | 123.40 |
| 2015-03-31 | $52M | 410k | 125.58 |
| 2014-12-31 | $44M | 412k | 107.01 |
| 2014-09-30 | $36M | 420k | 86.18 |
| 2014-06-30 | $43M | 422k | 102.78 |
| 2014-03-31 | $46M | 459k | 99.90 |
| 2013-12-31 | $46M | 475k | 96.07 |
| 2013-09-30 | $44M | 467k | 94.27 |
| 2013-06-30 | $43M | 515k | 83.96 |