News + Filings Holdings
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 7,427 | 47 | 2,833,178,000 | 485,157,000 | $381,470.04 |
| 03/31/2023 | WATSCO INC | WSO | 7,380 | 4,301 | 2,348,021,000 | 1,580,118,000 | $318,160.03 |
| 12/31/2022 | WATSCO INC | WSO | 3,079 | -1,717 | 767,903,000 | 766,668,000 | $249,400.13 |
| 09/30/2022 | WATSCO INC | WSO | 4,796 | -756 | 1,235,000 | -91,000 | $257.51 |
| 06/30/2022 | WATSCO INC | WSO | 5,552 | 66 | 1,326,000 | -345,000 | $238.83 |
| 03/31/2022 | WATSCO INC | WSO | 5,486 | 11 | 1,671,000 | -42,000 | $304.59 |
| 12/31/2021 | WATSCO INC | WSO | 5,475 | 29 | 1,713,000 | 272,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 5,446 | -35 | 1,441,000 | -130,000 | $264.60 |
| 06/30/2021 | WATSCO INC | WSO | 5,481 | -5,804 | 1,571,000 | -986,000 | $286.63 |
| 12/31/2020 | WATSCO INC | WSO | 11,285 | -114 | 2,557,000 | 531,000 | $226.58 |
| 09/30/2020 | WATSCO INC | WSO | 11,399 | 0 | 2,026,000 | 0 | $177.73 |
| 06/30/2020 | WATSCO INC | WSO | 11,399 | 50 | 2,026,000 | 233,000 | $177.73 |
| 03/31/2020 | WATSCO INC | WSO | 11,349 | 2,024 | 1,793,000 | 113,000 | $157.99 |
| 12/31/2019 | WATSCO INC | WSO | 9,325 | 26 | 1,680,000 | 107,000 | $180.16 |
| 09/30/2019 | WATSCO INC | WSO | 9,299 | 108 | 1,573,000 | 70,000 | $169.16 |
| 06/30/2019 | WATSCO INC | WSO | 9,191 | 3,473 | 1,503,000 | 684,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 5,718 | -353 | 819,000 | -26,000 | $143.23 |
| 12/31/2018 | WATSCO INC | WSO | 6,071 | 30 | 845,000 | -231,000 | $139.19 |
| 09/30/2018 | WATSCO INC | WSO | 6,041 | -257 | 1,076,000 | -47,000 | $178.12 |
| 06/30/2018 | WATSCO INC | WSO | 6,298 | -251 | 1,123,000 | -62,000 | $178.31 |
| 03/31/2018 | WATSCO INC | WSO | 6,549 | 2,553 | 1,185,000 | 506,000 | $180.94 |
| 12/31/2017 | WATSCO INC | WSO | 3,996 | 22 | 679,000 | 39,000 | $169.92 |
| 09/30/2017 | WATSCO INC | WSO | 3,974 | -1,258 | 640,000 | 639,193 | $161.05 |
| 06/30/2017 | WATSCO INC | WSO | 5,232 | 0 | 807 | -748,193 | $0.15 |
| 03/31/2017 | WATSCO INC | WSO | 5,232 | 786 | 749,000 | 90,000 | $143.16 |
| 12/31/2016 | WATSCO INC | WSO | 4,446 | 5 | 659,000 | 33,000 | $148.22 |
| 09/30/2016 | WATSCO INC | WSO | 4,441 | -2 | 626,000 | 27,000 | $140.96 |
| 03/31/2016 | WATSCO INC | WSO | 4,443 | 4,443 | 599,000 | 599,000 | $134.82 |
| 12/31/2015 | WATSCO INC | WSO | 3,073 | 13 | 360,000 | -3,000 | $117.15 |
| 09/30/2015 | WATSCO INC | WSO | 3,060 | 3,060 | 363,000 | 363,000 | $118.63 |
| 06/30/2015 | WATSCO INC | WSO | 3,060 | 3,060 | 379,000 | 379,000 | $123.86 |
| << Prev Next >> |
|