Hedge Fund - SG Capital Management
Watsco Inc (WSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $58,639,674 | 3.89% | 161,191 | $387.47 |
| 2 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $225.27 |
| 3 | 2020 - Q2 (2020-06-30) | $4,423,000 | 0.82% | 24,888 | $165.49 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $134.20 |
| 5 | 2016 - Q1 (2016-03-31) | $3,035,000 | 0.84% | 22,522 | $121.32 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $124.45 |
| 7 | 2015 - Q1 (2015-03-31) | $2,204,000 | 0.64% | 17,532 | $114.74 |
| 8 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $84.42 |
| 9 | 2013 - Q1 (2013-03-31) | $7,676,000 | 3.78% | 91,180 | $78.05 |
| 10 | 2012 - Q4 (2012-12-31) | $4,870,000 | 2.55% | 65,020 | $72.13 |
The displayed share prices are average quarterly stock market prices.