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Capital World Investors
> WSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATSCO INC | WSO | 908,300 | 0 | 346,489,201,000 | 57,504,473,000 | $381,470.00 |
03/31/2023 | WATSCO INC | WSO | 908,300 | -166,500 | 288,984,728,000 | 20,929,608,000 | $318,160.00 |
12/31/2022 | WATSCO INC | WSO | 1,074,800 | 0 | 268,055,120,000 | 267,778,402,000 | $249,400.00 |
09/30/2022 | WATSCO INC | WSO | 1,074,800 | -50,527 | 276,718,000 | 7,967,000 | $257.46 |
06/30/2022 | WATSCO INC | WSO | 1,125,327 | -2,616 | 268,751,000 | -74,866,000 | $238.82 |
03/31/2022 | WATSCO INC | WSO | 1,127,943 | 3,540 | 343,617,000 | -8,186,000 | $304.64 |
12/31/2021 | WATSCO INC | WSO | 1,124,403 | 114,330 | 351,803,000 | 84,517,000 | $312.88 |
09/30/2021 | WATSCO INC | WSO | 1,010,073 | 1,715 | 267,286,000 | -21,750,000 | $264.62 |
06/30/2021 | WATSCO INC | WSO | 1,008,358 | -22,886 | 289,036,000 | 55,408,000 | $286.64 |
12/31/2020 | WATSCO INC | WSO | 1,031,244 | 603 | 233,628,000 | -6,398,000 | $226.55 |
09/30/2020 | WATSCO INC | WSO | 1,030,641 | -274 | 240,026,000 | 56,832,000 | $232.89 |
06/30/2020 | WATSCO INC | WSO | 1,030,915 | -145,000 | 183,194,000 | -2,636,000 | $177.70 |
03/31/2020 | WATSCO INC | WSO | 1,175,915 | -104,430 | 185,830,000 | -44,824,000 | $158.03 |
12/31/2019 | WATSCO INC | WSO | 1,280,345 | -28,985 | 230,654,000 | 9,142,000 | $180.15 |
09/30/2019 | WATSCO INC | WSO | 1,309,330 | 0 | 221,512,000 | 7,397,000 | $169.18 |
06/30/2019 | WATSCO INC | WSO | 1,309,330 | -7,770 | 214,115,000 | 25,493,000 | $163.53 |
03/31/2019 | WATSCO INC | WSO | 1,317,100 | -326,000 | 188,622,000 | -39,999,000 | $143.21 |
12/31/2018 | WATSCO INC | WSO | 1,643,100 | 63,600 | 228,620,934 | -52,688,066 | $139.14 |
09/30/2018 | WATSCO INC | WSO | 1,579,500 | 360,715 | 281,309,000 | 64,024,000 | $178.10 |
06/30/2018 | WATSCO INC | WSO | 1,218,785 | 653,500 | 217,285,000 | 114,985,000 | $178.28 |
03/31/2018 | WATSCO INC | WSO | 565,285 | 215,285 | 102,300,000 | 42,786,000 | $180.97 |
12/31/2017 | WATSCO INC | WSO | 350,000 | 0 | 59,514,000 | 3,139,000 | $170.04 |
09/30/2017 | WATSCO INC | WSO | 350,000 | 0 | 56,375,000 | 2,405,000 | $161.07 |
06/30/2017 | WATSCO INC | WSO | 350,000 | 0 | 53,970,000 | 3,857,000 | $154.20 |
03/31/2017 | WATSCO INC | WSO | 350,000 | 0 | 50,113,000 | -1,729,000 | $143.18 |
12/31/2016 | WATSCO INC | WSO | 350,000 | 0 | 51,842,000 | 2,527,000 | $148.12 |
09/30/2016 | WATSCO INC | WSO | 350,000 | 0 | 49,315,000 | 73,000 | $140.90 |
06/30/2016 | WATSCO INC | WSO | 350,000 | 0 | 49,242,000 | 2,083,000 | $140.69 |
03/31/2016 | WATSCO INC | WSO | 350,000 | 0 | 47,159,000 | 6,163,000 | $134.74 |
12/31/2015 | WATSCO INC | WSO | 350,000 | 0 | 40,996,000 | -472,000 | $117.13 |
09/30/2015 | WATSCO INC | WSO | 350,000 | 0 | 41,468,000 | 11,305,000 | $118.48 |
06/30/2015 | WATSCO INC | WSO | 0 | -350,000 | 0 | -37,450,000 | |
03/31/2015 | WATSCO INC | WSO | 350,000 | 0 | 43,995,000 | 6,545,000 | $125.70 |
12/31/2014 | WATSCO INC | WSO | 350,000 | 0 | 37,450,000 | 7,287,000 | $107.00 |
09/30/2014 | WATSCO INC | WSO | 350,000 | 0 | 30,163,000 | -5,803,000 | $86.18 |
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