Current Value of Holding

$693 Million

Shares

1.46 Million

% of Portfolio

0.53%

Average Buy Price

$150

Avg closing price
Price range

45 Baillie Gifford Watsco Trades

Baillie Gifford's position in Watsco is currently worth $693 Million. That's 0.53% of their equity portfolio (41st largest holding). The investor owns 3.21% of the outstanding Watsco stock. The first Watsco trade was made in Q1 2013. Since then Baillie Gifford bought shares 25 more times and sold shares on nineteen occasions. The stake costed the investor $219 Million, netting the investor a gain of 216% so far.

Avg closing price
Price range
Sold 1.2% shares (-17.9 Thousand shares) Q1 2024
Avg closing price $401.75
Price range $377.91 - $439.50
Sold 21.5% shares (-405 Thousand shares) Q4 2023
Avg closing price $387.45
Price range $340.51 - $429.01
Sold 2.9% shares (-56.5 Thousand shares) Q3 2023
Avg closing price $361.55
Price range $341.03 - $380.37
Sold 2.2% shares (-44 Thousand shares) Q2 2023
Avg closing price $339.09
Price range $301.84 - $381.47
Sold 9.1% shares (-199 Thousand shares) Q1 2023
Avg closing price $293.75
Price range $255.38 - $324.10
Increased shares by 0.7% (+15.9 Thousand shares) Q4 2022
Avg closing price $262.94
Price range $238.59 - $283.23
Sold 0.3% shares (-6.79 Thousand shares) Q3 2022
Avg closing price $270.99
Price range $240.98 - $305.48
Increased shares by 5.0% (+102 Thousand shares) Q2 2022
Avg closing price $263.17
Price range $226.94 - $305.52
Sold 0.8% shares (-16.6 Thousand shares) Q1 2022
Avg closing price $285.22
Price range $256.28 - $311.32
Increased shares by 2.1% (+43.9 Thousand shares) Q4 2021
Avg closing price $296.23
Price range $267.37 - $315.96
Sold 1.4% shares (-29.2 Thousand shares) Q3 2021
Avg closing price $280.42
Price range $264.62 - $295.47
Increased shares by 3.9% (+76.8 Thousand shares) Q2 2021
Avg closing price $286.30
Price range $267.22 - $305.43
Increased shares by 14.6% (+254 Thousand shares) Q1 2021
Avg closing price $246.59
Price range $225.54 - $260.75
Increased shares by 2.7% (+45.4 Thousand shares) Q4 2020
Avg closing price $229.84
Price range $217.96 - $242.04
Increased shares by 2.2% (+36.9 Thousand shares) Q3 2020
Avg closing price $225.27
Price range $177.97 - $248.65
Increased shares by 3.4% (+53.8 Thousand shares) Q2 2020
Avg closing price $165.49
Price range $145.45 - $181.56
Increased shares by 0.1% (+1.69 Thousand shares) Q1 2020
Avg closing price $168.85
Price range $138.42 - $182.86
Increased shares by 6.3% (+95.5 Thousand shares) Q4 2019
Avg closing price $175.89
Price range $160.28 - $181.94
Increased shares by 3.4% (+50.2 Thousand shares) Q3 2019
Avg closing price $162.17
Price range $154.03 - $169.88
Increased shares by 29.2% (+329 Thousand shares) Q2 2019
Avg closing price $157.07
Price range $142.50 - $167.72

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