WATSCO INC - CL B CONV (WSOB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL B CONV
Shares, excl. options Q3 2024
24K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
-$78.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 24K $11.8M -$78.3K $489.18 10
2024 Q2 24.1K $11M -$1.2M $459.51 9
2024 Q1 26.9K $11.5M +$388K $428.09 12
2023 Q4 26K $11M +$612K $426.75 11
2023 Q3 24.6K $9.02M +$255K $375.70 9
2023 Q2 23.9K $8.77M -$288K $375.46 8
2023 Q1 24.8K $7.81M -$748K $314.49 8
2022 Q4 28K $7.03M +$111K $245.90 11
2022 Q3 27.5K $7.16M -$5.63K $256.89 11
2022 Q2 27.6K $6.61M -$470 $237.05 10
2022 Q1 27.6K $8.44M -$705K $302.48 10
2021 Q4 29.8K $9.22M -$9.64K $310.81 11
2021 Q3 29.9K $8.03M -$5.34K $268.75 10
2021 Q2 29.9K $8.59M -$855K $283.21 8
2021 Q1 33.2K $8.61M +$416K $257.06 11
2020 Q4 31.6K $7.41M -$51.4K $225.36 10
2020 Q3 31.8K $7.13M +$671K $229.19 9
2020 Q2 28.9K $4.98M -$438K $171.23 8
2020 Q1 31.3K $4.89M +$228K $156.32 9
2019 Q4 29.8K $5.38M +$218K $179.49 7
2019 Q3 28.6K $4.76M +$2.71K $167.78 7
2019 Q2 28.6K $4.69M -$17.7K $162.80 6
2019 Q1 28.7K $4.06M +$132K $141.96 6
2018 Q4 27.8K $3.8M -$2.17M $138.92 5
2018 Q3 43.8K $7.78M -$107K $177.88 5
2018 Q2 44.4K $7.95M -$139K $177.90 7
2018 Q1 45.2K $8.15M -$54.4K $180.32 6
2017 Q4 45.5K $7.7M -$32.8K $169.79 6
2017 Q3 45.7K $7.32M -$251K $160.30 6
2017 Q2 47.3K $7.21M +$368K $154.03 7
2017 Q1 45K $6.44M $0 $143.29 5
2016 Q4 45K $6.69M -$290K $148.73 5
2016 Q3 46.9K $6.68M -$53.2K $140.76 6
2016 Q2 47.3K $6.61M -$30.5K $139.82 6
2016 Q1 47.5K $6.24M -$63.5K $134.61 6
2015 Q4 48K $5.69M -$90.1K $116.94 6
2015 Q3 48.8K $5.79M -$71.6K $118.72 6
2015 Q2 49.4K $6.23M -$16.1K $124.81 6
2015 Q1 49.5K $6.18M -$96.1K $124.81 5
2014 Q4 50.3K $5.38M $0 $106.99 6
2014 Q3 50.6K $4.44M -$34.1K $87.17 6
2014 Q2 51K $5.22M -$3.08K $102.60 7
2014 Q1 50.8K $5.06M +$56.9K $99.78 6