Watsco Inc (WSOB)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CL B CONV
Shares, Excl. Options Q1 2024
$26.3K
Holdings value Q1 2024
$11.3M
Value change Q1 2024
+$387K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of Buys Q1 2024
4
Number of Sells Q1 2024
-3
Average Buys Q1 2024 %
+0%
Average Sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 26.3K $11.3M +$387K $428.17 11
2023 Q4 25.4K $10.8M +$612K $426.73 10
2023 Q3 24.6K $9.02M +$255K $375.70 9
2023 Q2 23.9K $8.77M -$65.8K $375.46 8
2023 Q1 24.8K $7.81M +$195K $314.49 8
2022 Q4 28K $7.03M +$293K $245.90 11
2022 Q3 27.5K $7.16M +$5.57K $256.98 10
2022 Q2 26.7K $6.4M +$950 $237.29 9
2022 Q1 26.9K $8.23M -$694K $302.53 9
2021 Q4 29.8K $9.22M -$9.64K $310.81 11
2021 Q3 29.9K $8.03M -$5.34K $268.75 10
2021 Q2 29.9K $8.59M -$61.9K $283.21 8
2021 Q1 33.2K $8.61M +$416K $257.06 11
2020 Q4 31.6K $7.41M -$51.4K $225.36 10
2020 Q3 28.6K $6.6M +$671K $229.26 8
2020 Q2 28.9K $4.98M -$437K $171.23 8
2020 Q1 30.5K $4.77M +$230K $156.32 7
2019 Q4 29.8K $5.38M +$218K $179.49 7
2019 Q3 28.6K $4.76M +$2.71K $167.78 7
2019 Q2 28.6K $4.69M -$17.7K $162.80 6
2019 Q1 28.7K $4.06M +$132K $141.96 6
2018 Q4 27.8K $3.8M -$2.17M $138.92 5
2018 Q3 43.8K $7.78M -$93.2K $177.88 5
2018 Q2 44.4K $7.95M -$139K $177.90 7
2018 Q1 45.2K $8.15M -$54.4K $180.32 6
2017 Q4 45.5K $7.7M -$32.8K $169.79 6
2017 Q3 45.7K $7.32M +$96.3K $160.30 6
2017 Q2 47.3K $7.21M +$368K $154.03 7
2017 Q1 45K $6.44M $0 $143.29 5
2016 Q4 45K $6.69M -$207K $148.73 5
2016 Q3 46.9K $6.68M -$49.2K $140.76 6
2016 Q2 47.3K $6.61M -$30.5K $139.83 6
2016 Q1 47.5K $6.24M -$63.5K $134.61 6
2015 Q4 48K $5.69M -$89.1K $116.94 6
2015 Q3 48.8K $5.79M -$71.6K $118.72 6
2015 Q2 49.4K $6.23M -$16.1K $124.81 6
2015 Q1 49.5K $6.18M -$89.1K $124.81 5
2014 Q4 50.3K $5.38M $0 $106.99 6
2014 Q3 50.6K $4.44M -$8.08K $87.17 6
2014 Q2 51K $5.22M -$3.08K $102.60 7
2014 Q1 50.8K $5.06M +$56.9K $99.78 6