Watsco, Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 100k | 491.88 |
| 2024-06-30 | $60M | 130k | 463.24 |
| 2024-03-31 | $57M | 131k | 431.97 |
| 2023-12-31 | $56M | 131k | 428.48 |
| 2023-09-30 | $49M | 130k | 377.72 |
| 2023-06-30 | $73M | 192k | 381.47 |
| 2023-03-31 | $61M | 193k | 318.16 |
| 2022-12-31 | $48M | 190k | 249.40 |
| 2022-03-31 | $71M | 233k | 304.64 |
| 2021-12-31 | $73M | 235k | 312.88 |
| 2021-09-30 | $66M | 251k | 264.62 |
| 2021-06-30 | $73M | 254k | 286.64 |
| 2021-03-31 | $67M | 255k | 260.75 |
| 2020-12-31 | $85M | 375k | 226.55 |
| 2020-09-30 | $92M | 394k | 232.89 |
| 2020-06-30 | $72M | 403k | 177.70 |
| 2020-03-31 | $63M | 396k | 158.03 |
| 2019-12-31 | $69M | 385k | 180.15 |
| 2019-09-30 | $56M | 328k | 169.18 |
| 2019-06-30 | $51M | 309k | 163.53 |
| 2019-03-31 | $45M | 312k | 143.21 |
| 2018-12-31 | $173M | 1.2M | 139.14 |
| 2018-09-30 | $224M | 1.3M | 178.10 |
| 2018-06-30 | $289M | 1.6M | 178.28 |
| 2018-03-31 | $406M | 2.2M | 180.97 |
| 2017-12-31 | $353M | 2.1M | 170.04 |
| 2017-06-30 | $273M | 1.8M | 154.20 |
| 2017-03-31 | $246M | 1.7M | 143.18 |
| 2016-12-31 | $131M | 885k | 148.12 |
| 2016-09-30 | $121M | 862k | 140.90 |
| 2016-06-30 | $75M | 532k | 140.69 |
| 2016-03-31 | $1.4M | 11k | 134.70 |
| 2015-12-31 | $1.1M | 9.7k | 117.17 |
| 2015-09-30 | $877k | 7.4k | 118.51 |
| 2015-03-31 | $804k | 6.4k | 125.62 |
| 2014-12-31 | $685k | 6.4k | 107.03 |
| 2014-06-30 | $730k | 7.1k | 102.82 |
| 2014-03-31 | $709k | 7.1k | 99.86 |
| 2013-12-31 | $682k | 7.1k | 96.06 |
| 2013-09-30 | $669k | 7.1k | 94.23 |
| 2013-06-30 | $596k | 7.1k | 83.94 |
| 2013-03-31 | $581k | 6.9k | 84.20 |
| 2012-12-31 | $517k | 6.9k | 74.93 |
| 2012-09-30 | $523k | 6.9k | 75.80 |
| 2012-06-30 | $509k | 6.9k | 73.77 |
| 2012-03-31 | $444k | 6.0k | 74.00 |
| 2011-12-31 | $394k | 6.0k | 65.67 |
| 2011-09-30 | $342k | 6.7k | 51.04 |
| 2011-08-12 | $456k | 6.7k | 68.06 |
| 2011-03-31 | $411k | 5.9k | 69.66 |
| 2010-12-31 | $366k | 5.8k | 63.10 |