WATSCO INC - COM (WSO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.8 M
Holdings value Q1 2024
$15 B
Value change Q1 2024
+$108 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
711
Number of buys Q1 2024
328
Number of sells Q1 2024
-327
Average buys Q1 2024 %
+0.017%
Average sells Q1 2024 %
-0.003%
CUSIP
942622200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.8 M $15 B +$108 M $431.97 711
2023 Q4 35 M $15 B -$206 M $428.47 709
2023 Q3 35.5 M $13.4 B +$286 M $377.72 672
2023 Q2 34.8 M $13.2 B +$276 M $381.47 665
2023 Q1 34.2 M $10.9 B +$160 M $318.16 594
2022 Q4 33.2 M $8.28 B +$209 M $249.40 549
2022 Q3 31.5 M $8.12 B +$203 M $257.46 517
2022 Q2 31 M $7.4 B +$341 M $238.82 494
2022 Q1 29.6 M $9.01 B +$97 M $304.64 480
2021 Q4 30.1 M $9.42 B -$3.22 M $312.88 508
2021 Q3 30.2 M $7.98 B -$23.8 M $264.62 466
2021 Q2 30.2 M $8.66 B -$4.1 M $286.64 463
2021 Q1 30.3 M $7.89 B -$57.3 M $260.75 454
2020 Q4 30.8 M $6.98 B -$78.1 M $226.55 433
2020 Q3 31.1 M $7.25 B -$189 M $232.89 426
2020 Q2 31.9 M $5.67 B +$152 M $177.70 377
2020 Q1 30.3 M $4.79 B -$21.3 M $158.03 356
2019 Q4 30.7 M $5.53 B +$70.7 M $180.15 375
2019 Q3 30.5 M $5.17 B +$134 M $169.18 365
2019 Q2 29.8 M $4.87 B +$106 M $163.53 374
2019 Q1 29.7 M $4.26 B +$38 M $143.21 358
2018 Q4 29.4 M $4.09 B -$184 M $139.14 338
2018 Q3 30.6 M $5.44 B -$136 M $178.10 355
2018 Q2 31.3 M $5.57 B +$234 M $178.28 346
2018 Q1 30.9 M $5.59 B +$153 M $180.97 339
2017 Q4 30.3 M $5.14 B +$76.6 M $170.04 335
2017 Q3 29.7 M $4.78 B +$52.8 M $161.07 292
2017 Q2 29.4 M $4.54 B +$166 M $154.20 291
2017 Q1 28.4 M $4.07 B +$908 M $143.18 303
2016 Q4 24.1 M $3.57 B +$24.8 M $148.12 283
2016 Q3 24 M $3.37 B -$8.39 M $140.90 270
2016 Q2 23.9 M $3.36 B +$7.36 M $140.69 266
2016 Q1 24 M $3.23 B +$58.3 M $134.74 256
2015 Q4 23.6 M $2.76 B +$1.57 M $117.13 245
2015 Q3 23.5 M $2.78 B -$44.8 M $118.48 227
2015 Q2 23.7 M $2.93 B -$37.2 M $123.74 216
2015 Q1 24.4 M $3.06 B -$6.97 M $125.70 196
2014 Q4 23.8 M $2.54 B +$49.8 M $107.00 184
2014 Q3 24.1 M $2.08 B -$8.19 M $86.18 187
2014 Q2 24 M $2.46 B +$39.1 M $102.76 200
2014 Q1 24 M $2.4 B +$62.5 M $99.91 199