Hedge Fund - Motley Fool Asset Management
Watsco Inc (WSO; WSOB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,714,358 | 2.8% | 88,021 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $33,545,313 | 2.69% | 88,810 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $39,519,529 | 3.51% | 103,598 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $33,916,492 | 3.75% | 106,602 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $28,719,906 | 3.23% | 115,156 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $39,944,000 | 3.92% | 155,147 | $257.59 |
| 7 | 2022 - Q2 (2022-06-30) | $39,025,000 | 3.67% | 159,515 | $263.17 |
| 8 | 2022 - Q1 (2022-03-31) | $51,271,000 | 3.75% | 168,300 | $285.22 |
| 9 | 2021 - Q4 (2021-12-31) | $56,680,000 | 3.62% | 181,156 | $296.23 |
| 10 | 2021 - Q3 (2021-09-30) | $48,377,000 | 3.14% | 182,816 | $280.42 |
| 11 | 2021 - Q2 (2021-06-30) | $52,533,000 | 3.46% | 183,272 | $286.30 |
| 12 | 2021 - Q1 (2021-03-31) | $48,185,000 | 3.47% | 184,792 | $246.59 |
| 13 | 2020 - Q4 (2020-12-31) | $40,832,000 | 3.04% | 180,232 | $229.84 |
| 14 | 2020 - Q3 (2020-09-30) | $40,896,000 | 3.63% | 175,672 | $225.27 |
| 15 | 2020 - Q2 (2020-06-30) | $30,974,000 | 3.09% | 174,304 | $165.49 |
| 16 | 2020 - Q1 (2020-03-31) | $27,281,000 | 3.53% | 172,632 | $168.85 |
| 17 | 2019 - Q4 (2019-12-31) | $27,524,000 | 2.95% | 152,784 | $175.89 |
| 18 | 2019 - Q3 (2019-09-30) | $25,951,000 | 3.01% | 153,392 | $162.17 |
| 19 | 2019 - Q2 (2019-06-30) | $25,134,000 | 2.8% | 153,696 | $157.07 |
| 20 | 2019 - Q1 (2019-03-31) | $19,962,000 | 2.3% | 139,392 | $143.49 |
| 21 | 2018 - Q4 (2018-12-31) | $15,076,000 | 2.1% | 108,352 | $152.42 |
| 22 | 2018 - Q3 (2018-09-30) | $14,426,000 | 1.75% | 81,000 | $176.68 |
| 23 | 2018 - Q2 (2018-06-30) | $14,262,000 | 1.91% | 80,000 | $181.90 |
| 24 | 2018 - Q1 (2018-03-31) | $14,478,000 | 2.03% | 80,000 | $173.34 |
| 25 | 2017 - Q4 (2017-12-31) | $13,603,000 | 2.99% | 80,000 | $165.20 |
| 26 | 2017 - Q3 (2017-09-30) | $12,886,000 | 2.62% | 80,000 | $151.09 |
| 27 | 2017 - Q2 (2017-06-30) | $12,336,000 | 2.58% | 80,000 | $142.89 |
| 28 | 2017 - Q1 (2017-03-31) | $2,649,000 | 0.58% | 18,500 | $149.72 |
| 29 | 2016 - Q4 (2016-12-31) | $2,740,000 | 0.61% | 18,500 | $144.92 |
| 30 | 2016 - Q3 (2016-09-30) | $2,114,000 | 0.47% | 15,000 | $143.26 |
| 31 | 2016 - Q2 (2016-06-30) | $2,110,000 | 0.47% | 15,000 | $134.20 |
The displayed share prices are average quarterly stock market prices.