News + Filings Holdings
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Advisors Asset Management, Inc.
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 15,814 | 2,161 | 6,032,567,000 | 1,688,729,000 | $381,470.03 |
| 03/31/2023 | WATSCO INC | WSO | 13,653 | -8,348 | 4,343,838,000 | 4,338,174,000 | $318,159.96 |
| 09/30/2022 | WATSCO INC | WSO | 22,001 | -1,512 | 5,664,000 | 49,000 | $257.44 |
| 06/30/2022 | WATSCO INC | WSO | 23,513 | -2,754 | 5,615,000 | -2,387,000 | $238.80 |
| 03/31/2022 | WATSCO INC | WSO | 26,267 | -202 | 8,002,000 | -280,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 26,469 | 3,688 | 8,282,000 | 2,254,000 | $312.89 |
| 09/30/2021 | WATSCO INC | WSO | 22,781 | 1,977 | 6,028,000 | 65,000 | $264.61 |
| 06/30/2021 | WATSCO INC | WSO | 20,804 | -6,771 | 5,963,000 | -1,227,000 | $286.63 |
| 03/31/2021 | WATSCO INC | WSO | 27,575 | 1,045 | 7,190,000 | 1,180,000 | $260.74 |
| 12/31/2020 | WATSCO INC | WSO | 26,530 | 1,496 | 6,010,000 | 180,000 | $226.54 |
| 09/30/2020 | WATSCO INC | WSO | 25,034 | -1,774 | 5,830,000 | 1,066,000 | $232.88 |
| 06/30/2020 | WATSCO INC | WSO | 26,808 | -22,680 | 4,764,000 | -3,057,000 | $177.71 |
| 03/31/2020 | WATSCO INC | WSO | 49,488 | 1,018 | 7,821,000 | -911,000 | $158.04 |
| 12/31/2019 | WATSCO INC | WSO | 48,470 | 157 | 8,732,000 | 558,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 48,313 | -3,582 | 8,174,000 | -312,000 | $169.19 |
| 06/30/2019 | WATSCO INC | WSO | 51,895 | 9,164 | 8,486,000 | 2,366,000 | $163.52 |
| 03/31/2019 | WATSCO INC | WSO | 42,731 | 15,471 | 6,120,000 | 2,327,000 | $143.22 |
| 12/31/2018 | WATSCO INC | WSO | 27,260 | 1,688 | 3,793,000 | -761,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 25,572 | 3,488 | 4,554,000 | 617,000 | $178.09 |
| 06/30/2018 | WATSCO INC | WSO | 22,084 | 8,398 | 3,937,000 | 1,674,000 | $178.27 |
| 03/31/2018 | WATSCO INC | WSO | 13,686 | 2,024 | 2,263,000 | 280,000 | $165.35 |
| 12/31/2017 | WATSCO INC | WSO | 11,662 | 701 | 1,983,000 | 218,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 10,961 | -59 | 1,765,000 | 66,000 | $161.03 |
| 06/30/2017 | WATSCO INC | WSO | 11,020 | 1,156 | 1,699,000 | 287,000 | $154.17 |
| 03/31/2017 | WATSCO INC | WSO | 9,864 | 2,857 | 1,412,000 | 374,000 | $143.15 |
| 12/31/2016 | WATSCO INC | WSO | 7,007 | 2,195 | 1,038,000 | 360,000 | $148.14 |
| 09/30/2016 | WATSCO INC | WSO | 4,812 | 4,812 | 678,000 | 678,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 3,397 | -155 | 478,000 | -1,000 | $140.71 |
| 03/31/2016 | WATSCO INC | WSO | 3,552 | -136 | 479,000 | 47,000 | $134.85 |
| 12/31/2015 | WATSCO INC | WSO | 3,688 | 178 | 432,000 | 16,000 | $117.14 |
| 09/30/2015 | WATSCO INC | WSO | 3,510 | 1,485 | 416,000 | 165,000 | $118.52 |
| 06/30/2015 | WATSCO INC | WSO | 2,025 | 932 | 251,000 | 114,000 | $123.95 |
| 03/31/2015 | WATSCO INC | WSO | 1,093 | 293 | 137,000 | 51,000 | $125.34 |
| 12/31/2014 | WATSCO INC | WSO | 800 | -7,631 | 86,000 | -641,000 | $107.50 |
| 09/30/2014 | WATSCO INC | WSO | 8,431 | 7,631 | 727,000 | 645,000 | $86.23 |
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