Watsco, Incorporated shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 58k | 491.97 |
| 2024-06-30 | $25M | 53k | 463.89 |
| 2024-03-31 | $20M | 46k | 431.76 |
| 2023-12-31 | $20M | 46k | 427.47 |
| 2023-09-30 | $17M | 45k | 377.37 |
| 2023-06-30 | $9.9M | 26k | 382.20 |
| 2023-03-31 | $9.1M | 29k | 318.12 |
| 2022-12-31 | $7.2M | 29k | 249.90 |
| 2022-09-30 | $6.2M | 24k | 257.46 |
| 2022-06-30 | $5.2M | 22k | 238.76 |
| 2022-03-31 | $6.0M | 19k | 313.63 |
| 2021-12-31 | $5.5M | 18k | 312.35 |
| 2021-09-30 | $4.5M | 17k | 266.67 |
| 2021-06-30 | $4.0M | 14k | 286.58 |
| 2021-03-31 | $3.6M | 14k | 260.51 |
| 2020-12-31 | $3.4M | 15k | 226.47 |
| 2020-09-30 | $1.3M | 40k | 33.32 |
| 2020-06-30 | $3.0M | 17k | 177.46 |
| 2020-03-31 | $2.8M | 18k | 158.18 |
| 2019-12-31 | $2.9M | 16k | 178.73 |
| 2019-06-30 | $3.1M | 19k | 163.52 |
| 2019-03-31 | $2.8M | 20k | 143.21 |
| 2018-12-31 | $2.6M | 20k | 129.11 |
| 2018-09-30 | $3.2M | 18k | 178.18 |
| 2018-06-30 | $3.2M | 18k | 178.26 |
| 2018-03-31 | $3.4M | 19k | 180.96 |
| 2017-12-31 | $3.1M | 18k | 169.94 |
| 2017-09-30 | $3.0M | 19k | 160.48 |
| 2017-06-30 | $2.8M | 18k | 154.10 |
| 2017-03-31 | $2.6M | 18k | 143.02 |
| 2016-12-31 | $2.2M | 15k | 148.18 |
| 2016-09-30 | $2.2M | 16k | 140.77 |
| 2016-06-30 | $310k | 2.3k | 134.43 |
| 2016-03-31 | $310k | 2.3k | 134.43 |
| 2015-12-31 | $270k | 2.3k | 117.09 |
| 2015-09-30 | $274k | 2.3k | 118.82 |
| 2015-06-30 | $285k | 2.3k | 123.59 |
| 2015-03-31 | $289k | 2.3k | 125.33 |
| 2014-12-31 | $246k | 2.3k | 106.68 |
| 2014-09-30 | $107k | 1.2k | 86.50 |
| 2014-06-30 | $127k | 1.2k | 102.67 |
| 2014-03-31 | $123k | 1.2k | 99.43 |
| 2013-12-31 | $120k | 1.2k | 97.01 |
| 2011-06-30 | $7.2M | 106k | 68.27 |
| 2011-03-31 | $9.7M | 139k | 69.48 |
| 2010-12-31 | $8.7M | 135k | 64.04 |
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