News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 586,555 | 36,462 | 223,443,500,000 | 48,425,858,000 | $380,942.11 |
| 03/31/2023 | WATSCO INC | WSO | 550,093 | 3,047 | 175,017,642,000 | 174,876,800,000 | $318,160.10 |
| 09/30/2022 | WATSCO INC | WSO | 547,046 | -12,477 | 140,842,000 | 7,217,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 559,523 | 52,763 | 133,625,000 | -20,754,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 506,760 | 22,647 | 154,379,000 | 2,917,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 484,113 | 11,069 | 151,462,000 | 26,284,000 | $312.86 |
| 09/30/2021 | WATSCO INC | WSO | 473,044 | -4,992 | 125,178,000 | -11,847,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 478,036 | 7,856 | 137,025,000 | 14,423,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 470,180 | 46,021 | 122,602,000 | 26,509,000 | $260.76 |
| 12/31/2020 | WATSCO INC | WSO | 424,159 | 16,069 | 96,093,000 | 1,053,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 408,090 | -5,033 | 95,040,000 | 21,629,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 413,123 | -2,855 | 73,411,000 | 7,675,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 415,978 | 9,408 | 65,736,000 | -7,507,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 406,570 | 27,908 | 73,243,000 | 11,321,000 | $180.15 |
| 06/30/2019 | WATSCO INC | WSO | 378,662 | 22,990 | 61,922,000 | 10,987,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 355,672 | 27,378 | 50,935,000 | 5,152,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 328,294 | 22,758 | 45,783,000 | -8,670,000 | $139.46 |
| 09/30/2018 | WATSCO INC | WSO | 305,536 | 15,757 | 54,453,000 | 2,792,000 | $178.22 |
| 06/30/2018 | WATSCO INC | WSO | 289,779 | 26,868 | 51,661,000 | 4,082,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 262,911 | 23,656 | 47,579,000 | 6,897,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 239,255 | 660 | 40,682,000 | 2,252,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 238,595 | 6,121 | 38,430,000 | 2,583,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 232,474 | 18,713 | 35,847,000 | 35,816,394 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 213,761 | 213,761 | 30,606 | 30,606 | $0.14 |
| 06/30/2016 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 03/31/2016 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 12/31/2015 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 09/30/2015 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 06/30/2015 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 03/31/2015 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 12/31/2014 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 09/30/2014 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 06/30/2014 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 03/31/2014 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
| 12/31/2013 | WATSCO INC | WSO | 0 | -123,473 | 0 | -10,367,000 | |
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