WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 149,006 Value ($000) $50,208 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 186,976 Value ($000) $75,594 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 214,169 Value ($000) $94,581 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 330,179 Value ($000) $167,830 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 353,849 Value ($000) $167,686 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 450,211 Value ($000) $221,450 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 523,949 Value ($000) $242,714 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 645,132 Value ($000) $278,678 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 635,958 Value ($000) $272,489 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 648,662 Value ($000) $245,013 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 632,073 Value ($000) $241,117 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 661,711 Value ($000) $210,530 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 681,924 Value ($000) $170,072 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 683,510 Value ($000) $175,976 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 698,046 Value ($000) $166,707 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 718,825 Value ($000) $218,982 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 755,877 Value ($000) $236,499 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 788,883 Value ($000) $208,754 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 833,848 Value ($000) $239,015 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 799,860 Value ($000) $208,563 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 882,410 Value ($000) $199,910 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 871,918 Value ($000) $203,061 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 963,058 Value ($000) $171,136 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 998,529 Value ($000) $157,797 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 1,007,327 Value ($000) $181,470 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 726,215 Value ($000) $122,861 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 7,086 Value ($000) $1,159 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 7,086 Value ($000) $1,015 Avg Close $143.49 Range $136.35 - $153.49
Q4 2017
Shares 31,886 Value ($000) $5,422 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 33,176 Value ($000) $5,344 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 36,655 Value ($000) $5,653 Avg Close $142.89 Range $134.08 - $158.17
Q2 2016
Shares 155,675 Value ($000) $21,902 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 157,334 Value ($000) $21,199 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 153,578 Value ($000) $17,989 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 149,233 Value ($000) $17,681 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 151,573 Value ($000) $18,756 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 103,918 Value ($000) $13,062 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 104,470 Value ($000) $11,178 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 108,090 Value ($000) $9,316 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 109,655 Value ($000) $11,268 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 108,485 Value ($000) $10,838 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 113,355 Value ($000) $10,889 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 114,565 Value ($000) $10,800 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 123,755 Value ($000) $10,391 Avg Close $84.42 Range $77.09 - $90.41