State of Tennessee, Treasury Department »

Watsco, Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Watsco, Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Watsco, Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Watsco, Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.8M 8.8k 431.97
2023-09-30 $7.9M 21k 377.72
2023-06-30 $6.6M 17k 381.47
2023-03-31 $3.0M 9.4k 318.16
2022-12-31 $2.5M 10k 249.40
2022-09-30 $2.2M 9.3k 238.79
2022-06-30 $2.2M 9.3k 238.79
2022-03-31 $2.8M 9.3k 304.63
2021-12-31 $2.9M 9.3k 312.89
2021-09-30 $2.5M 9.3k 264.64
2021-06-30 $2.9M 10k 286.59
2021-03-31 $2.7M 10k 260.75
2020-12-31 $2.5M 11k 226.59
2020-09-30 $2.5M 11k 232.88
2020-06-30 $1.9M 11k 177.70
2020-03-31 $1.8M 11k 158.03
2019-12-31 $1.9M 10k 180.16
2019-09-30 $2.0M 12k 169.17
2016-12-31 $2.8M 19k 148.12
2016-09-30 $2.7M 19k 140.89