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Watsco, Incorporated shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Watsco, Incorporated

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Quarterly reported holdings in Watsco, Incorporated by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.9k 13 377.69
2023-06-30 $5.0k 13 381.46
2023-03-31 $3.2k 13 249.38
2022-12-31 $3.2k 13 249.38
2022-09-30 $3.0k 13 230.77
2022-06-30 $3.0k 13 230.77
2022-03-31 $4.0k 13 307.69
2019-12-31 $1.1M 6.0k 180.17
2019-09-30 $1.0M 6.0k 169.17
2019-06-30 $981k 6.0k 163.50
2019-03-31 $1.1M 8.0k 143.25
2018-12-31 $1.1M 8.0k 139.12
2018-09-30 $1.4M 8.0k 178.12
2018-06-30 $1.7M 9.6k 178.23
2018-03-31 $1.9M 11k 180.94
2017-12-31 $1.8M 11k 170.00
2017-09-30 $1.7M 11k 161.04
2017-06-30 $1.6M 11k 154.25
2017-03-31 $1.5M 11k 143.21
2016-12-31 $1.5M 10k 148.12
2016-09-30 $1.4M 10k 140.89
2016-06-30 $1.4M 10k 140.69
2016-03-31 $1.4M 10k 134.75
2015-12-31 $1.2M 10k 117.13
2015-09-30 $1.2M 10k 118.51
2015-06-30 $1.2M 10k 123.07
2015-03-31 $1.3M 10k 125.74
2014-12-31 $1.3M 12k 106.26
2014-09-30 $1.1M 12k 86.18
2014-06-30 $1.3M 12k 102.76
2014-03-31 $1.3M 13k 99.92
2013-12-31 $1.8M 18k 96.07
2013-09-30 $1.7M 18k 94.28
2013-06-30 $1.8M 21k 83.95
2012-09-30 $1.6M 21k 75.78
2012-06-30 $1.8M 24k 73.82
2012-03-31 $2.1M 28k 74.06
2011-12-31 $1.8M 28k 65.66
2011-09-30 $1.5M 29k 51.08
2011-06-30 $1.9M 30k 65.71
2011-03-31 $2.1M 30k 69.70
2010-12-31 $1.9M 30k 63.07

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Watsco, Incorporated

BlackRock
Vanguard Group
FMR
Capital Research and Management Company - Division 3
Kayne Anderson Rudnick Investment Management
Charles Schwab Investment Management
State Street Corporation
Baillie Gifford & Co
William Blair $ Company
Capital World Investors
Geode Capital Management
Markel Corporation
Neuberger Berman Group
Davenport & Co
Wells Fargo & Company

View all funds holding Watsco, Incorporated