WSO WATSCO INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  20 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in WATSCO INC (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.02%
First filed
2019 Q3
Last filed
2025 Q2
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 UNCHANGED 1,348 0% 0.02% $595K $431.72
2025 Q1 ADDED 1,348 +249 +22.7% 0.03% $685K $494.01
2024 Q4 UNCHANGED 1,099 0% 0.02% $521K $458.04
2024 Q3 REDUCED 1,099 -617 -36.0% 0.02% $541K $472.82
2023 Q2 REDUCED 1,716 -7 -0.4% 0.03% $655K $355.48
2023 Q1 REDUCED 1,723 -6 -0.3% 0.02% $548K $294.19
2022 Q4 REDUCED 1,729 -347 -16.7% 0.02% $431K $228.55
2022 Q3 REDUCED 2,076 -544 -20.8% 0.02% $534K $233.92
2022 Q2 ADDED 2,620 +812 +44.9% 0.02% $626K $215.07
2022 Q1 REDUCED 1,808 -268 -12.9% 0.01% $551K $272.26
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% of Fund (quarterly)    WSO price (monthly, adj. close)
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