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MANAGED ACCOUNT ADVISORS LLC > WSO

DateNameTickerSharesChangeValueChangePrice
09/30/2017WATSCO INCWSO0-37,7990-4,677,000 
06/30/2017WATSCO INCWSO0-37,7990-4,677,000 
03/31/2017WATSCO INCWSO0-37,7990-4,677,000 
12/31/2016WATSCO INCWSO0-37,7990-4,677,000 
09/30/2016WATSCO INCWSO0-37,7990-4,677,000 
06/30/2015WATSCO INCWSO37,79937,7994,677,0004,677,000$123.73
03/31/2015WATSCO INCWSO1,367-26,356172,000-2,795,000$125.82
12/31/2014WATSCO INCWSO27,72327,7232,967,0002,967,000$107.02
09/30/2014WATSCO INCWSO19,91511,2781,717,000829,000$86.22
06/30/2014WATSCO INCWSO8,6378,637888,000888,000$102.81
03/31/2014WATSCO INCWSO3,3683,368336,000336,000$99.76
12/31/2013WATSCO INCWSO16162,0002,000$125.00
09/30/2013WATSCO INCWSO0-24,7100-1,851,000 
06/30/2013WATSCO INCWSO0-24,7100-1,851,000 
03/31/2013WATSCO INCWSO0-24,7100-1,851,000 
12/31/2012WATSCO INCWSO24,710-9,0011,851,000-704,000$74.91
09/30/2012WATSCO INCWSO33,71129,1862,555,0002,221,000$75.79
06/30/2012WATSCO INCWSO4,5254,102334,000303,000$73.81
03/31/2012WATSCO INCWSO42342331,00031,000$73.29
09/30/2011WATSCO INCWSO0-12,2110-830,000 
06/30/2011WATSCO INCWSO12,211403830,0007,000$67.97
03/31/2011WATSCO INCWSO11,808-4,464823,000-203,000$69.70
12/31/2010WATSCO INCWSO16,278-34,6201,027,000-1,807,000$63.09
09/30/2010WATSCO INCWSO50,898-9,2672,834,000-651,000$55.68
06/30/2010WATSCO INCWSO60,110-3,5313,482,000-138,000$57.93
03/31/2010WATSCO INCWSO63,64111,2523,620,0001,054,000$56.88
12/31/2009WATSCO INCWSO52,389-3,1442,566,000-428,000$48.98
09/30/2009WATSCO INCWSO55,53353,7532,994,0002,907,000$53.91
06/30/2009WATSCO INCWSO1,78018687,00033,000$48.88
03/31/2009WATSCO INCWSO1,59451954,00013,000$33.88
12/31/2008WATSCO INCWSO1,075-1841,000-14,000$38.14
09/30/2008WATSCO INCWSO1,0931,09355,00055,000$50.32
06/30/2008WATSCO INCWSO87817437,0008,000$42.14
03/31/2008WATSCO INCWSO70448529,00021,000$41.19
12/31/2007WATSCO INCWSO2192198,0008,000$36.53
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