SANDLER CAPITAL MANAGEMENT

Holdings History for WATSCO INC - Common Stock (WSO)

Symbol: WSO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.63%	$0	0	-9,879	-100%	$412.13	Q4 2023
30 Sep 2023	0.63%	-3.2%	$3,731,496	9,879	-49,834	-83%	$377.72	Q3 2023
30 Jun 2023	2.8%	+0.47%	$22,778,718	59,713	+10,158	+20%	$381.47	Q2 2023
31 Mar 2023	2.6%	+2.6%	$15,766,419	49,555	+49,555	NEW	$318.16	Q1 2023
31 Dec 2022		-0.86%	$0	0	-15,416	-100%	$412.13	Q4 2022
30 Sep 2022	0.86%	-2.9%	$3,969,000	15,416	-51,659	-77%	$257.46	Q3 2022
30 Jun 2022	2.5%	-1.1%	$16,019,000	67,075	-29,001	-30%	$238.82	Q2 2022
31 Mar 2022	4.4%	+1.5%	$29,269,000	96,076	+31,650	+49%	$304.64	Q1 2022
31 Dec 2021	2.5%	+0.27%	$20,158,000	64,426	+6,755	+12%	$312.89	Q4 2021
30 Sep 2021	1.8%	-0.01%	$15,261,000	57,671	-200	-0.35%	$264.62	Q3 2021
30 Jun 2021	1.5%	+1.5%	$16,588,000	57,871	+57,871	NEW	$286.64	Q2 2021
30 Jun 2018		-1.9%	$0	0	-56,560	-100%	$412.13	Q2 2018
31 Mar 2018	1.9%	+1.9%	$10,236,000	56,560	+56,560	NEW	$180.98	Q1 2018
30 Sep 2017		-2.2%	$0	0	-92,250	-100%	$412.13	Q3 2017
30 Jun 2017	2.2%	-1%	$14,225,000	92,250	-42,814	-32%	$154.20	Q2 2017
31 Mar 2017	2%	+0.65%	$19,338,000	135,064	+43,164	+47%	$143.18	Q1 2017
31 Dec 2016	1.7%	+1.7%	$13,612,000	91,900	+91,900	NEW	$148.12	Q4 2016
31 Dec 2015		-0.39%	$0	0	-15,912	-100%	$412.13	Q4 2015
30 Sep 2015	0.39%	-0.52%	$1,885,000	15,912	-21,286	-57%	$118.46	Q3 2015
30 Jun 2015	0.56%	-0.32%	$4,603,000	37,198	-21,432	-37%	$123.74	Q2 2015
31 Mar 2015	0.58%	+0.18%	$7,370,000	58,630	+18,630	+47%	$125.70	Q1 2015
31 Dec 2014	0.34%	+0.34%	$4,280,000	40,000	+40,000	NEW	$107.00	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.