Watsco, Incorporated shares owned by Alliancebernstein
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 52k | 428.47 |
| 2023-09-30 | $25M | 67k | 377.72 |
| 2023-06-30 | $21M | 54k | 381.47 |
| 2023-03-31 | $23M | 71k | 318.16 |
| 2022-12-31 | $12M | 50k | 249.40 |
| 2022-09-30 | $16M | 63k | 257.46 |
| 2022-06-30 | $15M | 63k | 238.82 |
| 2022-03-31 | $15M | 50k | 304.64 |
| 2021-09-30 | $14M | 52k | 264.63 |
| 2021-06-30 | $15M | 53k | 286.65 |
| 2021-03-31 | $14M | 53k | 260.76 |
| 2020-12-31 | $12M | 53k | 226.55 |
| 2020-09-30 | $13M | 54k | 232.89 |
| 2020-06-30 | $9.7M | 55k | 177.70 |
| 2020-03-31 | $8.8M | 55k | 158.03 |
| 2019-12-31 | $10M | 56k | 180.14 |
| 2019-09-30 | $9.1M | 54k | 169.18 |
| 2019-03-31 | $8.0M | 56k | 143.21 |
| 2018-12-31 | $19M | 138k | 139.14 |
| 2018-09-30 | $87M | 485k | 178.10 |
| 2018-06-30 | $93M | 519k | 178.28 |
| 2018-03-31 | $72M | 398k | 180.97 |
| 2017-12-31 | $67M | 391k | 170.04 |
| 2017-09-30 | $68M | 424k | 161.07 |
| 2017-06-30 | $54M | 350k | 154.20 |
| 2017-03-31 | $57M | 396k | 143.18 |
| 2016-12-31 | $61M | 408k | 148.12 |
| 2016-09-30 | $64M | 453k | 140.90 |
| 2016-06-30 | $71M | 503k | 140.69 |
| 2015-12-31 | $74M | 623k | 118.48 |
| 2015-09-30 | $81M | 681k | 118.48 |
| 2015-03-31 | $6.3M | 50k | 125.69 |
| 2014-12-31 | $5.4M | 50k | 106.99 |
| 2014-09-30 | $4.8M | 56k | 86.19 |
| 2014-06-30 | $5.8M | 56k | 102.77 |
| 2014-03-31 | $5.6M | 56k | 99.90 |
| 2013-12-31 | $5.4M | 56k | 96.06 |
| 2013-09-30 | $5.3M | 57k | 94.27 |
| 2013-06-30 | $5.1M | 61k | 83.96 |
| 2013-03-31 | $6.0M | 72k | 84.18 |
| 2012-12-31 | $5.5M | 73k | 74.90 |
| 2012-09-30 | $5.1M | 68k | 75.80 |
| 2012-06-30 | $5.2M | 70k | 73.80 |
| 2012-03-31 | $4.8M | 65k | 74.04 |
| 2011-12-31 | $4.6M | 71k | 65.67 |
| 2011-09-30 | $3.6M | 71k | 51.10 |
| 2011-06-30 | $4.7M | 69k | 67.99 |
| 2011-03-31 | $4.8M | 69k | 69.71 |
| 2010-12-31 | $4.4M | 70k | 63.08 |