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WESTFIELD CAPITAL MANAGEMENT CO LP
> WSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATSCO INC | WSO | 199,023 | 41,824 | 75,921,485,000 | 25,907,128,000 | $381,470.91 |
03/31/2023 | WATSCO INC | WSO | 157,199 | 157,199 | 50,014,357,000 | 50,014,357,000 | $318,159.51 |
12/31/2018 | WATSCO INC | WSO | 0 | -114,290 | 0 | -20,355,000 | |
09/30/2018 | WATSCO INC | WSO | 114,290 | -995 | 20,355,000 | -198,000 | $178.10 |
06/30/2018 | WATSCO INC | WSO | 115,285 | -26,910 | 20,553,000 | -5,180,000 | $178.28 |
03/31/2018 | WATSCO INC | WSO | 142,195 | 7,710 | 25,733,000 | 2,865,000 | $180.97 |
12/31/2017 | WATSCO INC | WSO | 134,485 | -1,259 | 22,868,000 | 1,004,000 | $170.04 |
09/30/2017 | WATSCO INC | WSO | 135,744 | -6,777 | 21,864,000 | -113,000 | $161.07 |
06/30/2017 | WATSCO INC | WSO | 142,521 | -129,396 | 21,977,000 | -16,956,000 | $154.20 |
03/31/2017 | WATSCO INC | WSO | 271,917 | -201,602 | 38,933,000 | -31,205,000 | $143.18 |
12/31/2016 | WATSCO INC | WSO | 473,519 | 188,447 | 70,138,000 | 29,971,000 | $148.12 |
09/30/2016 | WATSCO INC | WSO | 285,072 | -33,118 | 40,167,000 | 2,468,000 | $140.90 |
06/30/2016 | WATSCO INC | WSO | 297,908 | -24,697 | 41,913,000 | 4,126,000 | $140.69 |
03/31/2016 | WATSCO INC | WSO | 299,903 | -22,702 | 40,409,000 | 2,622,000 | $134.74 |
12/31/2015 | WATSCO INC | WSO | 322,605 | 4,415 | 37,787,000 | 88,000 | $117.13 |
09/30/2015 | WATSCO INC | WSO | 318,190 | -11,100 | 37,699,000 | -3,047,000 | $118.48 |
06/30/2015 | WATSCO INC | WSO | 329,290 | -90,465 | 40,746,000 | -12,017,000 | $123.74 |
03/31/2015 | WATSCO INC | WSO | 419,755 | -5,585 | 52,763,000 | 7,252,000 | $125.70 |
12/31/2014 | WATSCO INC | WSO | 425,340 | -104,680 | 45,511,000 | -166,000 | $107.00 |
09/30/2014 | WATSCO INC | WSO | 530,020 | -112,282 | 45,677,000 | -20,326,000 | $86.18 |
06/30/2014 | WATSCO INC | WSO | 642,302 | -1,465 | 66,003,000 | 1,684,000 | $102.76 |
03/31/2014 | WATSCO INC | WSO | 643,767 | 43,675 | 64,319,000 | 6,674,000 | $99.91 |
12/31/2013 | WATSCO INC | WSO | 600,092 | 600,092 | 57,645,000 | 57,645,000 | $96.06 |
09/30/2013 | WATSCO INC | WSO | 589,427 | -20,385 | 55,565,000 | 4,365,000 | $94.27 |
06/30/2013 | WATSCO INC | WSO | 609,812 | 22,780 | 51,200,000 | 1,784,000 | $83.96 |
03/31/2013 | WATSCO INC | WSO | 587,032 | -27,955 | 49,416,000 | 3,353,000 | $84.18 |
12/31/2012 | WATSCO INC | WSO | 614,987 | 9,745 | 46,063,000 | 192,000 | $74.90 |
09/30/2012 | WATSCO INC | WSO | 605,242 | 44,670 | 45,871,000 | 4,501,000 | $75.79 |
06/30/2012 | WATSCO INC | WSO | 560,572 | 120,270 | 41,370,000 | 8,770,000 | $73.80 |
03/31/2012 | WATSCO INC | WSO | 440,302 | 440,302 | 32,600,000 | 32,600,000 | $74.04 |
12/31/2011 | WATSCO INC | WSO | 0 | -394,327 | 0 | -20,150,000 | |
09/30/2011 | WATSCO INC | WSO | 394,327 | -11,550 | 20,150,000 | -7,446,000 | $51.10 |
06/30/2011 | WATSCO INC | WSO | 405,877 | -1,805 | 27,596,000 | -823,000 | $67.99 |
03/31/2011 | WATSCO INC | WSO | 407,682 | -5,950 | 28,419,000 | 2,327,000 | $69.71 |
12/31/2010 | WATSCO INC | WSO | 413,632 | 109,185 | 26,092,000 | 9,140,000 | $63.08 |
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