Arcadia Investment Management Corp Watsco Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Watsco Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 19,097 shares of WSO stock, worth $9.25 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

19,097

Previous 19,877 3.92%

Holding current value

$9.25 Million

Previous $9.21 Million 2.02%

% of portfolio

1.55%

Previous 1.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$448.73 - $519.89 $350,009 - $405,514	-780 Reduced 3.92%	19,097 $9.39 Million
Q2 2024 Aug 05, 2024	SELL	$396.92 - $491.01 $184,567 - $228,319	-465 Reduced 2.29%	19,877 $9.21 Million
Q1 2024 Apr 23, 2024	BUY	$377.91 - $439.5 $1.53 Million - $1.78 Million	4,041 Added 24.79%	20,342 $8.79 Million
Q4 2023 Feb 07, 2024	SELL	$340.51 - $429.01 $53,800 - $67,783	-158 Reduced 0.96%	16,301 $6.98 Million
Q3 2023 Oct 23, 2023	SELL	$341.03 - $380.37 $37,513 - $41,840	-110 Reduced 0.66%	16,459 $6.22 Million
Q2 2023 Jul 24, 2023	SELL	$301.84 - $381.47 $55,840 - $70,571	-185 Reduced 1.1%	16,569 $6.32 Million
Q1 2023 May 05, 2023	SELL	$255.52 - $324.1 $98,119 - $124,454	-384 Reduced 2.24%	16,754 $5.33 Million
Q4 2022 Feb 08, 2023	SELL	$238.59 - $283.23 $88,278 - $104,795	-370 Reduced 2.11%	17,138 $4.28 Million
Q3 2022 Oct 19, 2022	BUY	$240.98 - $305.03 $184,349 - $233,347	765 Added 4.57%	17,508 $4.51 Million
Q2 2022 Jul 21, 2022	BUY	$226.94 - $305.52 $189,494 - $255,109	835 Added 5.25%	16,743 $4 Million
Q1 2022 Apr 28, 2022	SELL	$256.28 - $311.32 $55,100 - $66,933	-215 Reduced 1.33%	15,908 $4.85 Million
Q4 2021 Feb 09, 2022	BUY	$267.37 - $315.96 $98,392 - $116,273	368 Added 2.34%	16,123 $5.05 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $138,925 - $155,121	-525 Reduced 3.22%	15,755 $4.17 Million
Q2 2021 Aug 02, 2021	BUY	$267.22 - $305.43 $1,336 - $1,527	5 Added 0.03%	16,280 $4.67 Million
Q1 2021 Apr 30, 2021	SELL	$225.54 - $260.75 $58,640 - $67,795	-260 Reduced 1.57%	16,275 $4.24 Million
Q4 2020 Feb 11, 2021	SELL	$217.96 - $242.04 $599,390 - $665,610	-2,750 Reduced 14.26%	16,535 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $191,317 - $267,298	1,075 Added 5.9%	19,285 $4.49 Million
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $71,997 - $89,872	495 Added 2.79%	18,210 $3.24 Million
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $191,711 - $253,261	1,385 Added 8.48%	17,715 $2.8 Million
Q4 2019 Jan 29, 2020	BUY	$160.28 - $181.94 $238,015 - $270,180	1,485 Added 10.0%	16,330 $2.94 Million
Q3 2019 Oct 22, 2019	BUY	$154.03 - $169.88 $112,441 - $124,012	730 Added 5.17%	14,845 $2.51 Million
Q2 2019 Jul 23, 2019	BUY	$142.5 - $167.72 $219,450 - $258,288	1,540 Added 12.25%	14,115 $2.31 Million
Q1 2019 Apr 29, 2019	BUY	$137.24 - $152.99 $18,527 - $20,653	135 Added 1.09%	12,575 $1.8 Million
Q4 2018 Jan 17, 2019	SELL	$132.59 - $176.4 $889,015 - $1.18 Million	-6,705 Reduced 35.02%	12,440 $1.73 Million
Q3 2018 Nov 08, 2018	BUY	$166.0 - $185.73 $365,200 - $408,606	2,200 Added 12.98%	19,145 $3.41 Million
Q2 2018 Aug 03, 2018	BUY	$166.89 - $191.35 $137,684 - $157,863	825 Added 5.12%	16,945 $3.02 Million
Q1 2018 Apr 19, 2018	BUY	$164.25 - $182.14 $82,125 - $91,070	500 Added 3.2%	16,120 $2.92 Million
Q4 2017 Jan 30, 2018	BUY	$159.3 - $171.38 $806,854 - $868,039	5,065 Added 47.99%	15,620 $2.66 Million
Q3 2017 Oct 18, 2017	BUY	$142.3 - $161.07 $1.5 Million - $1.7 Million	10,555	10,555 $1.7 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
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 ...

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Arcadia Investment Management Corp Watsco Inc Transaction History