Alpha Crest Capital Management LLC Watsco Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $927,532 - $1.17 Million	3,849 Added 458.76%	4,688 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $37,218 - $50,105	164 Added 24.3%	839 $200,000
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $1.92 Million - $2.33 Million	-7,499 Reduced 91.74%	675 $206,000
Q4 2021 Feb 09, 2022	BUY	$267.37 - $315.96 $1.03 Million - $1.22 Million	3,864 Added 89.65%	8,174 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $428,949 - $478,956	-1,621 Reduced 27.33%	4,310 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $14,429 - $16,493	54 Added 0.92%	5,931 $1.7 Million
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $712,029 - $823,187	3,157 Added 116.07%	5,877 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $640,802 - $711,597	-2,940 Reduced 51.94%	2,720 $616,000
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $273,717 - $382,423	1,538 Added 37.31%	5,660 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $157,086 - $196,084	-1,080 Reduced 20.76%	4,122 $732,000
Q1 2020 May 13, 2020	SELL	$138.42 - $182.86 $334,284 - $441,606	-2,415 Reduced 31.71%	5,202 $822,000
Q4 2019 Feb 12, 2020	BUY	$160.28 - $181.94 $131,750 - $149,554	822 Added 12.1%	7,617 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $1.05 Million - $1.15 Million	6,795 New	6,795 $1.15 Million
Q1 2019 May 10, 2019	SELL	$137.24 - $152.99 $466,616 - $520,166	-3,400 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$132.59 - $176.4 $450,806 - $599,760	3,400 New	3,400 $473,000

864

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 ...

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