Watsco, Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 105k | 491.88 |
| 2024-06-30 | $47M | 102k | 463.24 |
| 2024-03-31 | $46M | 105k | 431.97 |
| 2023-12-31 | $47M | 110k | 428.47 |
| 2023-09-30 | $42M | 112k | 377.72 |
| 2023-06-30 | $44M | 116k | 381.47 |
| 2023-03-31 | $36M | 113k | 318.16 |
| 2022-12-31 | $28M | 114k | 249.40 |
| 2022-09-30 | $29M | 112k | 257.46 |
| 2022-06-30 | $26M | 109k | 238.82 |
| 2022-03-31 | $31M | 100k | 304.64 |
| 2021-12-31 | $32M | 103k | 312.88 |
| 2021-09-30 | $27M | 102k | 264.62 |
| 2021-06-30 | $29M | 103k | 286.64 |
| 2021-03-31 | $27M | 104k | 260.75 |
| 2020-12-31 | $24M | 104k | 226.55 |
| 2020-09-30 | $24M | 103k | 232.89 |
| 2020-06-30 | $19M | 108k | 177.70 |
| 2020-03-31 | $17M | 107k | 158.03 |
| 2019-12-31 | $18M | 98k | 180.15 |
| 2019-09-30 | $16M | 95k | 169.19 |
| 2019-06-30 | $16M | 95k | 163.53 |
| 2019-03-31 | $15M | 103k | 143.21 |
| 2018-12-31 | $14M | 100k | 139.14 |
| 2018-09-30 | $14M | 80k | 178.10 |
| 2018-06-30 | $14M | 80k | 178.29 |
| 2018-03-31 | $14M | 79k | 180.97 |
| 2017-12-31 | $13M | 79k | 170.03 |
| 2017-09-30 | $13M | 81k | 161.07 |
| 2017-06-30 | $11M | 68k | 154.20 |
| 2017-03-31 | $8.4M | 59k | 143.18 |
| 2016-12-31 | $8.0M | 54k | 148.12 |
| 2016-09-30 | $7.1M | 50k | 140.89 |
| 2016-06-30 | $6.8M | 49k | 140.68 |
| 2016-03-31 | $6.3M | 46k | 134.75 |
| 2015-12-31 | $5.3M | 45k | 117.12 |
| 2015-09-30 | $5.3M | 44k | 118.48 |
| 2015-06-30 | $5.4M | 44k | 123.74 |
| 2015-03-31 | $5.7M | 46k | 125.71 |
| 2014-12-31 | $4.2M | 39k | 107.01 |
| 2014-09-30 | $3.6M | 42k | 86.19 |
| 2014-06-30 | $4.2M | 41k | 102.75 |
| 2014-03-31 | $4.7M | 47k | 99.91 |
| 2013-12-31 | $4.6M | 48k | 96.05 |
| 2013-09-30 | $4.6M | 48k | 94.28 |
| 2013-06-30 | $4.3M | 51k | 83.97 |
| 2013-03-31 | $5.2M | 62k | 84.17 |
| 2012-12-31 | $5.0M | 66k | 74.90 |
| 2012-09-30 | $4.6M | 61k | 75.79 |
| 2012-06-30 | $4.6M | 63k | 73.79 |
| 2012-03-31 | $4.6M | 62k | 74.05 |
| 2011-12-31 | $3.4M | 52k | 65.66 |
| 2011-09-30 | $3.1M | 61k | 51.10 |
| 2011-06-30 | $4.7M | 70k | 67.98 |
| 2011-03-31 | $4.7M | 67k | 69.71 |
| 2010-12-31 | $3.8M | 61k | 63.08 |
| 2010-09-30 | $2.5M | 45k | 55.68 |
| 2010-06-30 | $3.2M | 56k | 57.92 |
| 2010-03-31 | $2.7M | 48k | 56.88 |
| 2009-12-31 | $2.2M | 45k | 48.98 |
| 2009-09-30 | $2.3M | 43k | 53.91 |
| 2009-06-30 | $2.0M | 41k | 48.92 |
| 2009-03-31 | $1.5M | 45k | 34.04 |
| 2008-12-31 | $1.4M | 36k | 38.40 |
| 2008-09-30 | $1.4M | 28k | 50.27 |
| 2008-06-30 | $1.2M | 28k | 41.79 |
| 2008-03-31 | $1.0M | 25k | 41.42 |
| 2007-12-31 | $885k | 24k | 36.78 |
| 2007-09-30 | $1.1M | 23k | 46.44 |
| 2007-06-30 | $1.2M | 23k | 54.38 |
| 2007-03-31 | $970k | 19k | 51.08 |
| 2006-12-31 | $1.1M | 23k | 47.15 |
| 2006-09-30 | $806k | 18k | 45.99 |
| 2006-06-30 | $498k | 8.3k | 59.83 |
| 2006-03-31 | $474k | 6.7k | 71.02 |