Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

WSOWSO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WATSCO INC

GEODE CAPITAL MANAGEMENT, LLC holds 659,265 shares of WSO (WATSCO INC), worth $274.2M as of 2026-Q2. The position was increased (+0.8% shares). WSO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$274.2M

Current Shares

659,265

Total Value Change

+$182.6M

Total Shares Change

+2,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
659,265
+0.8%
$274.2M0.0%$413.18
31
2026-Q1
Increased
654,030
+2.5%
$237.5M0.0%$357.83
31
2025-Q4
Increased
638,014
+0.8%
$214.4M0.0%$328.81
31
2025-Q3
Increased
632,838
+0.6%
$255.1M0.0%$391.24
31
2025-Q2
Decreased
629,262
-17.4%
$277M0.0%$424.65
0
2025-Q1
Increased
761,504
+5.0%
$386.4M0.0%$485.92
33
2024-Q4
Increased
725,186
+3.0%
$343.2M0.0%$450.53
32
2024-Q3
Increased
704,330
+9.9%
$345.8M0.0%$465.08
34
2024-Q2
Increased
641,076
+6.6%
$296.5M0.0%$435.64
33
2024-Q1
Decreased
601,229
-3.5%
$259.3M0.0%$403.59
0
2023-Q4
Increased
622,803
+3.8%
$266.5M0.0%$397.91
32
2023-Q3
Increased
600,069
+2.3%
$226.4M0.0%$348.53
31
2023-Q2
Increased
586,555
+6.6%
$223.4M0.0%$349.66
33
2023-Q1
Decreased
550,093
-1.6%
$175M0.0%$289.36
0
2022-Q4
Increased
559,282
+2.2%
$139.5M0.0%$224.81
31
2022-Q3
Decreased
547,046
-2.2%
$140.8M0.0%$230.08
0
2022-Q2
Increased
559,523
+10.4%
$133.6M0.0%$211.55
33
2022-Q1
Increased
506,760
+4.7%
$154.4M0.0%$267.80
32
2021-Q4
Increased
484,113
+2.3%
$151.5M0.0%$273.28
31
2021-Q3
Decreased
473,044
-1.0%
$125.2M0.0%$229.51
0
2021-Q2
Increased
478,036
+1.7%
$137M0.0%$246.92
31
2021-Q1
Increased
470,180
+10.8%
$122.6M0.0%$223.05
33
2020-Q4
Increased
424,159
+3.9%
$96.1M0.0%$192.33
31
2020-Q3
Decreased
408,090
-1.2%
$95M0.0%$196.23
0
2020-Q2
Decreased
413,123
-0.7%
$73.4M0.0%$148.33
0
2020-Q1
Decreased
415,978
-48.8%
$65.7M0.0%$130.39
0
2019-Q4
Increased
813,140
+108.1%
$146.5M0.0%$147.30
49
2019-Q3
Increased
390,716
+3.2%
$66.1M0.0%$137.01
30
2019-Q2
Increased
378,662
+6.5%
$61.9M0.0%$131.15
31
2019-Q1
Decreased
355,672
-45.8%
$50.9M0.0%$113.58
0
2018-Q4
New
656,588
-
$91.6M0.0%$109.11
41

Other major holders of WSO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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