WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,389 Value ($000) $11 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 32,083 Value ($000) $13 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 32,073 Value ($000) $14 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 32,088 Value ($000) $16 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 32,217 Value ($000) $15 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 32,447 Value ($000) $16 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 33,067 Value ($000) $15 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 33,012 Value ($000) $14 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 32,942 Value ($000) $14 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 32,614 Value ($000) $12 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 32,935 Value ($000) $13 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 32,855 Value ($000) $10 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 31,385 Value ($000) $8 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 31,365 Value ($000) $8,075 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 30,440 Value ($000) $7,270 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 28,725 Value ($000) $8,751 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 27,117 Value ($000) $8,484 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 26,175 Value ($000) $6,926 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 23,200 Value ($000) $6,650 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 23,620 Value ($000) $6,159 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 23,770 Value ($000) $5,385 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 23,695 Value ($000) $5,518 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 23,685 Value ($000) $4,209 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 23,320 Value ($000) $3,685 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 23,655 Value ($000) $4,261 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 23,785 Value ($000) $4,024 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 23,925 Value ($000) $3,912 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 23,635 Value ($000) $3,385 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 23,350 Value ($000) $3,249 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 22,960 Value ($000) $4,089 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 21,250 Value ($000) $3,788 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 20,195 Value ($000) $3,655 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 19,520 Value ($000) $3,319 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 17,915 Value ($000) $2,886 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 12,705 Value ($000) $1,959 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 4,895 Value ($000) $701 Avg Close $149.72 Range $141.72 - $157.74