Watsco, Incorporated shares owned by Pembroke Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 70k | 404.30 |
| 2025-06-30 | $24M | 53k | 441.62 |
| 2025-03-31 | $18M | 35k | 508.30 |
| 2024-12-31 | $28M | 59k | 473.89 |
| 2024-09-30 | $30M | 60k | 491.88 |
| 2024-06-30 | $29M | 62k | 463.24 |
| 2024-03-31 | $28M | 65k | 431.97 |
| 2023-09-30 | $22M | 59k | 377.72 |
| 2023-06-30 | $19M | 50k | 381.47 |
| 2023-03-31 | $19M | 58k | 318.16 |
| 2022-12-31 | $15M | 62k | 249.40 |
| 2022-09-30 | $16M | 64k | 257.45 |
| 2022-06-30 | $15M | 65k | 238.81 |
| 2022-03-31 | $14M | 46k | 304.65 |
| 2021-12-31 | $14M | 46k | 312.88 |
| 2021-09-30 | $11M | 41k | 264.61 |
| 2021-06-30 | $12M | 41k | 286.64 |
| 2021-03-31 | $11M | 41k | 260.76 |
| 2020-12-31 | $9.4M | 42k | 226.56 |
| 2020-09-30 | $12M | 51k | 232.90 |
| 2020-06-30 | $9.1M | 51k | 177.71 |
| 2020-03-31 | $4.6M | 29k | 158.03 |