WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 14,425 Value ($000) $4,861 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 14,496 Value ($000) $5,861 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 6,398 Value ($000) $2,826 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 9,007 Value ($000) $4,579 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 6,558 Value ($000) $3,108 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 6,221 Value ($000) $3,060 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 3,905 Value ($000) $1,809 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 3,446 Value ($000) $1,489 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 3,246 Value ($000) $1,391 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 2,978 Value ($000) $1,125 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 2,994 Value ($000) $1,142 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 2,533 Value ($000) $806 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 3,879 Value ($000) $968 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 4,276 Value ($000) $1,101 Avg Close $270.99 Range $230.00 - $306.61
Q1 2022
Shares 2,960 Value ($000) $902 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 1,378 Value ($000) $431 Avg Close $296.23 Range $263.70 - $318.98
Q4 2020
Shares 1,167 Value ($000) $264 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 2,488 Value ($000) $579 Avg Close $225.27 Range $176.40 - $249.30