Watsco, Incorporated shares owned by Wellington Management Company
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Watsco, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Watsco, Incorporated held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Watsco, Incorporated by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $273M | 636k | 428.47 |
| 2023-09-30 | $245M | 649k | 377.72 |
| 2023-06-30 | $241M | 632k | 381.47 |
| 2023-03-31 | $211M | 662k | 318.16 |
| 2022-12-31 | $170M | 682k | 249.40 |
| 2022-03-31 | $219M | 719k | 304.64 |
| 2021-12-31 | $237M | 756k | 312.88 |
| 2021-09-30 | $209M | 789k | 264.62 |
| 2021-06-30 | $239M | 834k | 286.64 |
| 2021-03-31 | $209M | 800k | 260.75 |
| 2020-12-31 | $200M | 882k | 226.55 |
| 2020-09-30 | $203M | 872k | 232.89 |
| 2020-06-30 | $171M | 963k | 177.70 |
| 2020-03-31 | $158M | 999k | 158.03 |
| 2019-12-31 | $182M | 1.0M | 180.15 |
| 2019-09-30 | $123M | 726k | 169.18 |
| 2019-06-30 | $1.2M | 7.1k | 163.61 |
| 2019-03-31 | $1.0M | 7.1k | 143.21 |
| 2017-12-31 | $5.4M | 32k | 170.00 |
| 2017-09-30 | $5.3M | 33k | 161.10 |
| 2017-06-30 | $5.7M | 37k | 154.29 |
| 2016-06-30 | $22M | 156k | 140.69 |
| 2016-03-31 | $21M | 157k | 134.74 |
| 2015-12-31 | $18M | 154k | 117.13 |
| 2015-09-30 | $18M | 149k | 118.48 |
| 2015-06-30 | $19M | 152k | 123.74 |
| 2015-03-31 | $13M | 104k | 125.70 |
| 2014-12-31 | $11M | 105k | 106.99 |
| 2014-06-30 | $11M | 110k | 102.76 |
| 2014-03-31 | $11M | 109k | 99.91 |
| 2013-09-30 | $11M | 115k | 94.26 |
| 2013-06-30 | $10M | 124k | 83.96 |
| 2013-03-31 | $10M | 123k | 84.18 |
| 2012-12-31 | $9.0M | 120k | 74.90 |
| 2012-09-30 | $8.6M | 114k | 75.79 |
| 2012-06-30 | $7.5M | 101k | 73.80 |
| 2012-03-31 | $7.6M | 103k | 74.03 |
| 2011-12-31 | $6.7M | 102k | 65.65 |
| 2011-09-30 | $5.3M | 103k | 51.10 |
| 2011-06-30 | $9.7M | 142k | 67.99 |
| 2010-12-31 | $44M | 699k | 63.08 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company