Fmr Llc

13F Holdings History for WATSCO INC - Common Stock (WSO)

Symbol: WSO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.11M shares
Security Ownership: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in WATSCO INC Common Stock (WSO)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.11M shares of WATSCO INC Common Stock (WSO). This represents 8.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	8.9%		$1.5B	3.11M			$481.29	13G/A	6/30/2025	6 Aug 2025 12:19:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%	0%	$1.21B	3M	-111,127	-3.57%	$404.30	Q3 2025
6/30/2025	0.08%	-0.01%	$1.37B	3.11M	-294,817	-8.65%	$441.62	Q2 2025
3/31/2025	0.11%	0%	$1.73B	3.41M	-63,434		$508.30	Q1 2025
12/31/2024	0.1%	0%	$1.64B	3.47M	-152,918	-4.22%	$473.89	Q4 2024
9/30/2024	0.11%	+0.01%	$1.78B	3.62M	+346,470	+10.6%	$491.88	Q3 2024
6/30/2024	0.1%	+0.01%	$1.52B	3.28M	+229,521	+7.53%	$463.24	Q2 2024
3/31/2024	0.09%	+0.05%	$1.32B	3.05M	+1,619,645	+113%	$431.97	Q1 2024
12/31/2023	0.05%	+0%	$612M	1.43M	+16,861	+1.19%	$428.47	Q4 2023
9/30/2023	0.05%	0%	$533M	1.41M	-56,898	-3.87%	$377.72	Q3 2023
6/30/2023	0.05%	+0%	$560M	1.47M	+131,162	+9.81%	$381.47	Q2 2023
3/31/2023	0.04%	+0.01%	$426M	1.34M	+180,247	+15.6%	$318.16	Q1 2023
12/31/2022	0.03%	+0%	$289M	1.16M	+106,218	+10.1%	$249.40	Q4 2022
9/30/2022	0.03%	+0%	$271M	1.05M	+44,254	+4.4%	$257.46^*	Q3 2022
6/30/2022	0.02%	+0%	$240M	1.01M	+54,927	+5.77%	$238.82^*	Q2 2022
3/31/2022	0.02%	+0%	$290M	952K	+7,041	+0.75%	$304.64^*	Q1 2022
12/31/2021	0.02%	+0%	$296M	945K	+99,394	+11.8%	$312.88	Q4 2021
9/30/2021	0.02%	0%	$224M	845K	-4,668	-0.55%	$264.62	Q3 2021
6/30/2021	0.02%	0%	$244M	850K	-89,377	-9.51%	$286.64	Q2 2021
3/31/2021	0.02%	-0.01%	$245M	939K	-314,482	-25.1%	$260.75	Q1 2021
12/31/2020	0.03%	+0%	$284M	1.25M	+14,565	+1.18%	$226.55	Q4 2020
9/30/2020	0.03%	+0%	$289M	1.24M	+165,063	+15.4%	$232.89	Q3 2020
6/30/2020	0.02%	+0%	$191M	1.07M	+190,818	+21.6%	$177.70	Q2 2020
3/31/2020	0.02%	+0%	$140M	883K	+116,615	+15.2%	$158.03^*	Q1 2020
12/31/2019	0.02%	0%	$138M	767K	-30,638	-3.84%	$180.15	Q4 2019
9/30/2019	0.02%	0%	$135M	797K	-58,871	-6.88%	$169.18	Q3 2019
6/30/2019	0.02%	+0%	$140M	856K	+16,344	+1.95%	$163.53	Q2 2019
3/31/2019	0.01%	+0%	$120M	840K	+12,138	+1.47%	$143.21	Q1 2019
12/31/2018	0.02%	0%	$115M	828K	-151,700	-15.5%	$139.14	Q4 2018
9/30/2018	0.02%	0%	$174M	980K	-57,935	-5.58%	$178.10	Q3 2018
6/30/2018	0.02%	0%	$185M	1.04M	-2,053	-0.2%	$178.28	Q2 2018
3/31/2018	0.02%	+0%	$188M	1.04M	+65,449	+6.72%	$180.97	Q1 2018
12/31/2017	0.02%	-0.01%	$166M	974K	-282,201	-22.5%	$170.04	Q4 2017
9/30/2017	0.02%	+0%	$202M	1.26M	+232,737	+22.7%	$161.07	Q3 2017
6/30/2017	0.02%	+0%	$158M	1.02M	+99,041	+10.7%	$154.20	Q2 2017
3/31/2017	0.02%	+0%	$132M	924K	+47,626	+5.43%	$143.18	Q1 2017
12/31/2016	0.02%	0%	$130M	877K	-101,300	-10.4%	$148.12	Q4 2016
9/30/2016	0.02%	0%	$138M	978K	-38,900	-3.82%	$140.90	Q3 2016
6/30/2016	0.02%	0%	$143M	1.02M	-27,352	-2.62%	$140.69	Q2 2016
3/31/2016	0.02%	0%	$141M	1.04M	-18,000	-1.69%	$134.74	Q1 2016
12/31/2015	0.02%	0%	$124M	1.06M	-13,100	-1.22%	$117.13	Q4 2015
9/30/2015	0.02%	-0.01%	$127M	1.08M	-420,448	-28.1%	$118.48	Q3 2015
6/30/2015	0.02%	-0.02%	$185M	1.5M	-1,343,833	-47.3%	$123.74	Q2 2015
3/31/2015	0.05%	0%	$357M	2.84M	-93,701	-3.19%	$125.70	Q1 2015
12/31/2014	0.04%	+0%	$314M	2.93M	+287,834	+10.9%	$107.00	Q4 2014
9/30/2014	0.03%	+0.02%	$228M	2.65M	+1,653,300	+167%	$86.18	Q3 2014
6/30/2014	0.01%	0%	$102M	992K	-30,462	-2.98%	$102.76	Q2 2014
3/31/2014	0.01%	+0%	$102M	1.02M	+247,467	+31.9%	$99.91	Q1 2014
12/31/2013	0.01%		$74.5M	775K			$96.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.