News + Filings Holdings
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BAHL & GAYNOR INC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 258,137 | 15,878 | 98,471,522,000 | 38,052,128,000 | $381,470.00 |
| 12/31/2022 | WATSCO INC | WSO | 242,259 | 9,174 | 60,419,394,000 | 60,359,384,000 | $249,400.00 |
| 09/30/2022 | WATSCO INC | WSO | 233,085 | 3,872 | 60,010,000 | 5,269,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 229,213 | 17,667 | 54,741,000 | -9,705,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 211,546 | -3,421 | 64,446,000 | -2,813,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 214,967 | 2,107 | 67,259,000 | 10,932,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 212,860 | -66 | 56,327,000 | -4,706,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 212,926 | -8,437 | 61,033,000 | 3,312,000 | $286.64 |
| 03/31/2021 | WATSCO INC | WSO | 221,363 | 5,019 | 57,721,000 | 8,708,000 | $260.75 |
| 12/31/2020 | WATSCO INC | WSO | 216,344 | -37,994 | 49,013,000 | -10,220,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 254,338 | 35,926 | 59,233,000 | 20,421,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 218,412 | 2,922 | 38,812,000 | 4,758,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 215,490 | -18,348 | 34,054,000 | -8,072,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 233,838 | 9,329 | 42,126,000 | 4,144,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 224,509 | -27,217 | 37,982,000 | -3,183,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 251,726 | 118,860 | 41,165,000 | 22,137,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 132,866 | 15,898 | 19,028,000 | 2,753,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 116,968 | -8,184 | 16,275,000 | -6,014,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 125,152 | -7,403 | 22,289,000 | -1,343,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 132,555 | -17,030 | 23,632,000 | -3,438,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 149,585 | -32 | 27,070,000 | 1,630,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 149,617 | 11,935 | 25,440,000 | 3,263,000 | $170.03 |
| 09/30/2017 | WATSCO INC | WSO | 137,682 | 18,454 | 22,177,000 | 22,158,615 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 119,228 | 2,675 | 18,385 | -16,669,615 | $0.15 |
| 03/31/2017 | WATSCO INC | WSO | 116,553 | 5,280 | 16,688,000 | 206,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 111,273 | 12,610 | 16,482,000 | 2,580,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 98,663 | 1,645 | 13,902,000 | 253,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 97,018 | 97,018 | 13,649,000 | 13,649,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 94,868 | 90,118 | 12,782,000 | 12,382,000 | $134.73 |
| 12/31/2015 | WATSCO INC | WSO | 93,603 | 39,425 | 10,963,000 | 4,544,000 | $117.12 |
| 09/30/2015 | WATSCO INC | WSO | 54,178 | 40,635 | 6,419,000 | 4,717,000 | $118.48 |
| 06/30/2015 | WATSCO INC | WSO | 21,128 | 7,585 | 2,614,000 | 912,000 | $123.72 |
| 03/31/2015 | WATSCO INC | WSO | 13,543 | 890 | 1,702,000 | 612,000 | $125.67 |
| 12/31/2014 | WATSCO INC | WSO | 13,088 | 435 | 1,400,000 | 310,000 | $106.97 |
| 09/30/2014 | WATSCO INC | WSO | 12,653 | 6,255 | 1,090,000 | 433,000 | $86.15 |
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