A detailed history of Qrg Capital Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 1,145 shares of WSO stock, worth $588,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,018 12.48%
Holding current value
$588,644
Previous $472 Million 19.43%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$448.73 - $519.89 $56,988 - $66,026
127 Added 12.48%
1,145 $563 Million
Q2 2024

Jul 12, 2024

BUY
$396.92 - $491.01 $68,667 - $84,944
173 Added 20.47%
1,018 $472 Million
Q1 2024

May 07, 2024

SELL
$377.91 - $439.5 $44,215 - $51,421
-117 Reduced 12.16%
845 $365 Million
Q4 2023

Feb 07, 2024

BUY
$340.51 - $429.01 $80,360 - $101,246
236 Added 32.51%
962 $412 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $247,587 - $276,148
726 New
726 $274 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.1B
  • Description
  • Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...
More about WSO
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.