WATSCO INC - COM (WSO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
35M
Holdings value Q3 2024
$17.2B
Value change Q3 2024
-$394M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
760
Number of buys Q3 2024
361
Number of sells Q3 2024
-347
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 35M $17.2B -$394M $491.88 762
2024 Q2 36M $16.7B +$75.1M $463.24 766
2024 Q1 35.7M $15.4B +$59.5M $431.97 732
2023 Q4 35.4M $15.1B -$70.1M $428.47 713
2023 Q3 35.5M $13.4B +$188M $377.72 673
2023 Q2 35.2M $13.4B +$377M $381.47 667
2023 Q1 34.2M $10.9B +$161M $318.16 598
2022 Q4 33.8M $8.43B +$211M $249.40 555
2022 Q3 33M $8.5B +$212M $257.46 525
2022 Q2 32.1M $7.66B +$354M $238.82 500
2022 Q1 30.7M $9.36B +$106M $304.64 486
2021 Q4 30.4M $9.49B +$8.27M $312.88 514
2021 Q3 30.3M $8.03B -$22.1M $264.62 469
2021 Q2 30.4M $8.71B -$12.2M $286.64 467
2021 Q1 30.8M $8.01B -$53.2M $260.75 459
2020 Q4 30.9M $7B -$77.1M $226.55 438
2020 Q3 31.2M $7.27B -$189M $232.89 433
2020 Q2 31.9M $5.67B +$151M $177.70 379
2020 Q1 31.2M $4.94B -$2.93M $158.03 366
2019 Q4 31M $5.58B +$69.2M $180.15 382
2019 Q3 30.6M $5.17B +$134M $169.18 369
2019 Q2 29.8M $4.87B +$50.4M $163.53 379
2019 Q1 29.7M $4.26B +$37.9M $143.21 362
2018 Q4 29.4M $4.09B -$187M $139.14 341
2018 Q3 30.6M $5.44B -$140M $178.10 358
2018 Q2 31.3M $5.59B +$172M $178.28 354
2018 Q1 31M $5.6B +$153M $180.97 343
2017 Q4 30.3M $5.15B +$81.3M $170.04 341
2017 Q3 29.7M $4.79B +$52.7M $161.07 292
2017 Q2 29.4M $4.54B +$181M $154.20 292
2017 Q1 28.4M $4.07B +$908M $143.18 307
2016 Q4 24.1M $3.57B +$24.8M $148.12 285
2016 Q3 24M $3.38B -$6.18M $140.90 272
2016 Q2 23.9M $3.36B +$7.78M $140.69 265
2016 Q1 24M $3.23B +$54.1M $134.74 258
2015 Q4 23.7M $2.77B +$1.04M $117.13 249
2015 Q3 23.5M $2.79B -$64.3M $118.48 230
2015 Q2 24.2M $2.99B -$39.3M $123.74 219
2015 Q1 24.4M $3.07B +$19.2M $125.70 197
2014 Q4 23.8M $2.55B +$53.8M $107.00 187
2014 Q3 24.1M $2.08B -$8.19M $86.18 187
2014 Q2 24M $2.46B -$31.9M $102.76 201
2014 Q1 24M $2.4B +$64.4M $99.91 200