WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2024
Shares 22,016 Value ($000) $10,433 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 22,787 Value ($000) $11,208 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 22,397 Value ($000) $10,375 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 21,082 Value ($000) $9,107 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 181,060 Value ($000) $77,579 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 176,533 Value ($000) $66,680 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 199,023 Value ($000) $75,921 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 157,199 Value ($000) $50,014 Avg Close $293.75 Range $251.49 - $343.85
Q3 2018
Shares 114,290 Value ($000) $20,355 Avg Close $176.68 Range $163.95 - $187.46
Q2 2018
Shares 115,285 Value ($000) $20,553 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 142,195 Value ($000) $25,733 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 134,485 Value ($000) $22,868 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 135,744 Value ($000) $21,864 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 142,521 Value ($000) $21,977 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 271,917 Value ($000) $38,933 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 473,519 Value ($000) $70,138 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 285,072 Value ($000) $40,167 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 297,908 Value ($000) $41,913 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 299,903 Value ($000) $40,409 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 322,605 Value ($000) $37,787 Avg Close $123.29 Range $110.17 - $133.09
Q3 2015
Shares 318,190 Value ($000) $37,699 Avg Close $124.67 Range $117.06 - $132.23
Q2 2015
Shares 329,290 Value ($000) $40,746 Avg Close $124.45 Range $119.59 - $131.10
Q1 2015
Shares 419,755 Value ($000) $52,763 Avg Close $114.74 Range $102.99 - $125.97
Q4 2014
Shares 425,340 Value ($000) $45,511 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 530,020 Value ($000) $45,677 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 642,302 Value ($000) $66,003 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 643,767 Value ($000) $64,319 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 600,092 Value ($000) $57,645 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 589,427 Value ($000) $55,565 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 609,812 Value ($000) $51,200 Avg Close $84.42 Range $77.09 - $90.41