A detailed history of Advisor Partners LLC transactions in Watsco Inc stock. As of the latest transaction made, Advisor Partners LLC holds 1,727 shares of WSO stock, worth $848,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,727
Previous 1,510 14.37%
Holding current value
$848,561
Previous $460,000 10.43%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$226.94 - $305.52 $49,245 - $66,297
217 Added 14.37%
1,727 $412,000
Q1 2022

Apr 27, 2022

SELL
$256.28 - $311.32 $8,457 - $10,273
-33 Reduced 2.14%
1,510 $460,000
Q4 2021

Feb 04, 2022

BUY
$267.37 - $315.96 $17,913 - $21,169
67 Added 4.54%
1,543 $483,000
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $18,788 - $20,978
-71 Reduced 4.59%
1,476 $391,000
Q2 2021

Aug 12, 2021

BUY
$267.22 - $305.43 $1,068 - $1,221
4 Added 0.26%
1,547 $443,000
Q1 2021

Jun 01, 2021

BUY
$225.54 - $260.75 $12,630 - $14,602
56 Added 3.77%
1,543 $402,000
Q4 2020

Feb 17, 2021

SELL
$217.96 - $242.04 $653 - $726
-3 Reduced 0.2%
1,487 $337,000
Q3 2020

Nov 19, 2020

SELL
$177.97 - $248.65 $1,067 - $1,491
-6 Reduced 0.4%
1,490 $347,000
Q2 2020

Aug 13, 2020

SELL
$145.45 - $181.56 $5,090 - $6,354
-35 Reduced 2.29%
1,496 $266,000
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $1,522 - $2,011
-11 Reduced 0.71%
1,531 $241,000
Q4 2019

Jan 24, 2020

BUY
$160.28 - $181.94 $6,250 - $7,095
39 Added 2.59%
1,542 $270,000
Q3 2019

Oct 16, 2019

BUY
$154.03 - $169.88 $11,244 - $12,401
73 Added 5.1%
1,503 $254,000
Q2 2019

Jul 26, 2019

BUY
$142.5 - $167.72 $203,775 - $239,839
1,430 New
1,430 $234,000
Q1 2019

Apr 23, 2019

SELL
$137.24 - $152.99 $202,840 - $226,119
-1,478 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$132.59 - $176.4 $4,242 - $5,644
32 Added 2.21%
1,478 $206,000
Q3 2018

Nov 06, 2018

SELL
$166.0 - $185.73 $1,992 - $2,228
-12 Reduced 0.82%
1,446 $258,000
Q2 2018

Jul 25, 2018

SELL
$166.89 - $191.35 $11,849 - $13,585
-71 Reduced 4.64%
1,458 $260,000
Q1 2018

May 03, 2018

SELL
$164.25 - $182.14 $8,376 - $9,289
-51 Reduced 3.23%
1,529 $277,000
Q4 2017

Jan 26, 2018

BUY
$159.3 - $171.38 $4,938 - $5,312
31 Added 2.0%
1,580 $278,000
Q3 2017

Nov 03, 2017

BUY
$142.3 - $161.07 $220,422 - $249,497
1,549
1,549 $249,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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 Advisor Partners LLC Portfolio

Follow Advisor Partners LLC 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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.