WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,559,965 Value ($000) $525,634 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 1,513,166 Value ($000) $611,542 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 1,485,996 Value ($000) $656,036 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 1,454,512 Value ($000) $739,088 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 1,371,535 Value ($000) $649,957 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 1,252,822 Value ($000) $616,357 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 1,190,781 Value ($000) $551,618 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 1,242,026 Value ($000) $522,352 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 1,190,371 Value ($000) $490,233 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 1,310,201 Value ($000) $476,973 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 1,301,000 Value ($000) $479,505 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 1,324,075 Value ($000) $406,889 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 1,363,408 Value ($000) $329,403 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 1,281,759 Value ($000) $330,004 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 1,221,082 Value ($000) $291,619 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 1,154,943 Value ($000) $351,841 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,113,795 Value ($000) $348,483 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 1,098,223 Value ($000) $290,613 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 1,052,571 Value ($000) $301,709 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 1,029,298 Value ($000) $268,389 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 1,135,609 Value ($000) $257,272 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 1,134,269 Value ($000) $264,160 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 1,232,699 Value ($000) $219,052 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 1,102,993 Value ($000) $174,306 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 346,897 Value ($000) $62,494 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 337,045 Value ($000) $57,022 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 318,893 Value ($000) $52,149 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 308,427 Value ($000) $44,170 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 287,860 Value ($000) $40,053 Avg Close $152.42 Range $131.88 - $179.17
Q3 2018
Shares 279,350 Value ($000) $49,753 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 264,479 Value ($000) $47,152 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 250,287 Value ($000) $45,295 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 210,733 Value ($000) $35,834 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 192,732 Value ($000) $31,044 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 182,356 Value ($000) $28,120 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 203,268 Value ($000) $29,104 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 132,916 Value ($000) $19,688 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 123,157 Value ($000) $17,353 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 114,443 Value ($000) $16,101 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 108,685 Value ($000) $14,645 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 101,405 Value ($000) $11,878 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 97,512 Value ($000) $11,554 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 101,689 Value ($000) $12,583 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 131,449 Value ($000) $16,524 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 117,496 Value ($000) $12,573 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 115,679 Value ($000) $9,970 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 110,248 Value ($000) $11,330 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 108,325 Value ($000) $10,823 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 99,862 Value ($000) $9,593 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 96,024 Value ($000) $9,026 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 92,642 Value ($000) $7,977 Avg Close $84.42 Range $77.09 - $90.41