News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> WSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATSCO INC | WSO | 1,648,223 | 10,172 | 628,747,659,000 | 220,217,620,000 | $381,470.02 |
| 12/31/2022 | WATSCO INC | WSO | 1,638,051 | -92,178 | 408,530,039,000 | 408,084,574,000 | $249,400.07 |
| 09/30/2022 | WATSCO INC | WSO | 1,730,229 | 14,975 | 445,465,000 | 35,827,000 | $257.46 |
| 06/30/2022 | WATSCO INC | WSO | 1,715,254 | 152,610 | 409,638,000 | -66,406,000 | $238.82 |
| 03/31/2022 | WATSCO INC | WSO | 1,562,644 | 697,511 | 476,044,000 | 205,359,000 | $304.64 |
| 12/31/2021 | WATSCO INC | WSO | 865,133 | -11,482 | 270,685,000 | 38,714,000 | $312.88 |
| 09/30/2021 | WATSCO INC | WSO | 876,615 | -6,892 | 231,971,000 | -21,279,000 | $264.62 |
| 06/30/2021 | WATSCO INC | WSO | 883,507 | 138,481 | 253,250,000 | 84,462,000 | $286.64 |
| 12/31/2020 | WATSCO INC | WSO | 745,026 | 38,408 | 168,788,000 | 4,222,000 | $226.55 |
| 09/30/2020 | WATSCO INC | WSO | 706,618 | 66,883 | 164,566,000 | 50,883,000 | $232.89 |
| 06/30/2020 | WATSCO INC | WSO | 639,735 | 34,684 | 113,683,000 | 18,065,000 | $177.70 |
| 03/31/2020 | WATSCO INC | WSO | 605,051 | -9,098 | 95,618,000 | -15,022,000 | $158.03 |
| 12/31/2019 | WATSCO INC | WSO | 614,149 | -74,779 | 110,640,000 | -5,914,000 | $180.15 |
| 09/30/2019 | WATSCO INC | WSO | 688,928 | -6,117 | 116,554,000 | 2,893,000 | $169.18 |
| 06/30/2019 | WATSCO INC | WSO | 695,045 | 7,965 | 113,661,000 | 15,263,000 | $163.53 |
| 03/31/2019 | WATSCO INC | WSO | 687,080 | 84,092 | 98,398,000 | 14,498,000 | $143.21 |
| 12/31/2018 | WATSCO INC | WSO | 602,988 | 114,246 | 83,900,000 | -3,146,000 | $139.14 |
| 09/30/2018 | WATSCO INC | WSO | 488,742 | -7,365 | 87,046,000 | -1,400,000 | $178.10 |
| 06/30/2018 | WATSCO INC | WSO | 496,107 | 39,124 | 88,446,000 | 5,745,000 | $178.28 |
| 03/31/2018 | WATSCO INC | WSO | 456,983 | 36,668 | 82,701,000 | 11,230,000 | $180.97 |
| 12/31/2017 | WATSCO INC | WSO | 420,315 | 111,155 | 71,471,000 | 21,674,000 | $170.04 |
| 09/30/2017 | WATSCO INC | WSO | 309,160 | -100,232 | 49,797,000 | -13,331,000 | $161.07 |
| 06/30/2017 | WATSCO INC | WSO | 409,392 | 214,274 | 63,128,000 | 35,191,000 | $154.20 |
| 03/31/2017 | WATSCO INC | WSO | 195,118 | 70,485 | 27,937,000 | 9,476,000 | $143.18 |
| 12/31/2016 | WATSCO INC | WSO | 124,633 | 8,357 | 18,461,000 | 2,078,000 | $148.12 |
| 09/30/2016 | WATSCO INC | WSO | 116,276 | 40,113 | 16,383,000 | 5,668,000 | $140.90 |
| 06/30/2016 | WATSCO INC | WSO | 76,163 | 3,451 | 10,715,000 | 918,000 | $140.69 |
| 03/31/2016 | WATSCO INC | WSO | 72,712 | 72,712 | 9,797,000 | 9,797,000 | $134.74 |
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