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Mitsubishi UFJ Trust & Banking Corp
> WSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATSCO INC | WSO | 514,679 | 59,504 | 196,334,598,000 | 51,516,120,000 | $381,470.00 |
03/31/2023 | WATSCO INC | WSO | 455,175 | -16,362 | 144,818,478,000 | 27,217,150,000 | $318,160.00 |
12/31/2022 | WATSCO INC | WSO | 471,537 | 3,827 | 117,601,328,000 | 117,480,893,000 | $249,400.00 |
09/30/2022 | WATSCO INC | WSO | 467,710 | -48,604 | 120,435,000 | -2,871,000 | $257.50 |
06/30/2022 | WATSCO INC | WSO | 516,314 | 207,046 | 123,306,000 | 29,077,000 | $238.82 |
03/31/2022 | WATSCO INC | WSO | 309,268 | 16,631 | 94,229,000 | 2,668,000 | $304.68 |
12/31/2021 | WATSCO INC | WSO | 292,637 | -23,904 | 91,561,000 | 7,798,000 | $312.88 |
09/30/2021 | WATSCO INC | WSO | 316,541 | -3,085 | 83,763,000 | 1,833,000 | $264.62 |
03/31/2021 | WATSCO INC | WSO | 319,626 | -1,863 | 81,930,000 | 9,097,000 | $256.33 |
12/31/2020 | WATSCO INC | WSO | 321,489 | -21,577 | 72,833,000 | -7,065,000 | $226.55 |
09/30/2020 | WATSCO INC | WSO | 343,066 | -3,815 | 79,898,000 | 18,257,000 | $232.89 |
06/30/2020 | WATSCO INC | WSO | 346,881 | 122,307 | 61,641,000 | 26,152,000 | $177.70 |
03/31/2020 | WATSCO INC | WSO | 224,574 | 56,604 | 35,489,000 | 5,230,000 | $158.03 |
12/31/2019 | WATSCO INC | WSO | 167,970 | 16,020 | 30,259,000 | 4,552,000 | $180.15 |
09/30/2019 | WATSCO INC | WSO | 151,950 | 2,700 | 25,707,000 | 1,300,000 | $169.18 |
06/30/2019 | WATSCO INC | WSO | 149,250 | -8,810 | 24,407,000 | 1,771,000 | $163.53 |
03/31/2019 | WATSCO INC | WSO | 158,060 | -1,817 | 22,636,000 | 391,000 | $143.21 |
12/31/2018 | WATSCO INC | WSO | 159,877 | -18,713 | 22,245,000 | -9,562,000 | $139.14 |
09/30/2018 | WATSCO INC | WSO | 178,590 | -4,030 | 31,807,000 | -750,000 | $178.10 |
06/30/2018 | WATSCO INC | WSO | 182,620 | -5,010 | 32,557,000 | -1,398,000 | $178.28 |
03/31/2018 | WATSCO INC | WSO | 187,630 | -7,920 | 33,955,000 | 704,000 | $180.97 |
12/31/2017 | WATSCO INC | WSO | 195,550 | -3,650 | 33,251,000 | 1,166,000 | $170.04 |
09/30/2017 | WATSCO INC | WSO | 199,200 | -1,700 | 32,085,000 | 1,106,000 | $161.07 |
06/30/2017 | WATSCO INC | WSO | 200,900 | -2,470 | 30,979,000 | 1,860,000 | $154.20 |
03/31/2017 | WATSCO INC | WSO | 203,370 | -5,200 | 29,119,000 | -1,774,000 | $143.18 |
12/31/2016 | WATSCO INC | WSO | 208,570 | -30,450 | 30,893,000 | -2,785,000 | $148.12 |
09/30/2016 | WATSCO INC | WSO | 239,020 | -480 | 33,678,000 | -17,000 | $140.90 |
06/30/2016 | WATSCO INC | WSO | 239,500 | -10,630 | 33,695,000 | -8,000 | $140.69 |
03/31/2016 | WATSCO INC | WSO | 250,130 | 250,130 | 33,703,000 | 33,703,000 | $134.74 |
12/31/2015 | WATSCO INC | WSO | 251,090 | -99,470 | 29,410,000 | -4,265,000 | $117.13 |
09/30/2015 | WATSCO INC | WSO | 259,790 | -90,770 | 30,780,000 | -2,895,000 | $118.48 |
06/30/2015 | WATSCO INC | WSO | 258,700 | -91,860 | 32,012,000 | -1,663,000 | $123.74 |
03/31/2015 | WATSCO INC | WSO | 283,660 | -66,900 | 35,656,000 | 1,981,000 | $125.70 |
12/31/2014 | WATSCO INC | WSO | 302,200 | -42,800 | 32,335,000 | 2,603,000 | $107.00 |
09/30/2014 | WATSCO INC | WSO | 345,000 | -5,560 | 29,732,000 | -3,943,000 | $86.18 |
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