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Pembroke Management, LTD
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 50,170 | -14,493 | 19,138,350,000 | 19,122,908,000 | $381,470.00 |
| 06/30/2022 | WATSCO INC | WSO | 64,663 | 19,086 | 15,442,000 | 1,557,000 | $238.81 |
| 03/31/2022 | WATSCO INC | WSO | 45,577 | -540 | 13,885,000 | -544,000 | $304.65 |
| 12/31/2021 | WATSCO INC | WSO | 46,117 | 5,310 | 14,429,000 | 3,631,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 40,807 | -9 | 10,798,000 | 155,000 | $264.61 |
| 06/30/2021 | WATSCO INC | WSO | 40,816 | 0 | 10,643,000 | 0 | $260.76 |
| 03/31/2021 | WATSCO INC | WSO | 40,816 | -728 | 10,643,000 | 1,231,000 | $260.76 |
| 12/31/2020 | WATSCO INC | WSO | 41,544 | -9,569 | 9,412,000 | -2,492,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 51,113 | -128 | 11,904,000 | 2,798,000 | $232.90 |
| 06/30/2020 | WATSCO INC | WSO | 51,241 | 22,266 | 9,106,000 | 4,527,000 | $177.71 |
| 03/31/2020 | WATSCO INC | WSO | 28,975 | 28,975 | 4,579,000 | 4,579,000 | $158.03 |
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