Back to Ninety One UK Ltd Ninety One UK Ltd

WSOWSO
12 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in WATSCO INC

Ninety One UK Ltd previously held 0 shares of WSO (WATSCO INC), worth $0 as of 2022-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$55.7M

Total Shares Change

-352,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$224.81
0
2022-Q3
Decreased
70,695
-5.6%
$18.2M0.1%$230.08
0
2022-Q2
Decreased
74,900
-17.4%
$17.9M0.1%$211.55
0
2022-Q1
Decreased
90,675
-15.8%
$27.6M0.1%$267.80
0
2021-Q4
Decreased
107,645
-24.6%
$33.7M0.1%$273.28
0
2021-Q3
Decreased
142,670
-29.7%
$37.8M0.1%$229.51
0
2021-Q2
Decreased
202,984
-32.5%
$58.2M0.2%$246.92
0
2021-Q1
Decreased
300,710
-14.6%
$78.4M0.2%$223.05
0
2020-Q4
Increased
351,991
+0.8%
$79.7M0.2%$192.33
36
2020-Q3
Decreased
349,154
-6.5%
$81.3M0.3%$196.23
0
2020-Q2
Increased
373,451
+5.9%
$66.4M0.2%$148.33
38
2020-Q1
New
352,548
-
$55.7M0.2%$130.39
49

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

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