A detailed history of Belpointe Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,743 shares of WSO stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,343 17.07%
Holding current value
$1.51 Million
Previous $1.09 Million 24.33%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$448.73 - $519.89 $179,492 - $207,956
400 Added 17.07%
2,743 $1.35 Million
Q2 2024

Aug 02, 2024

BUY
$396.92 - $491.01 $15,876 - $19,640
40 Added 1.74%
2,343 $1.09 Million
Q1 2024

May 08, 2024

BUY
$377.91 - $439.5 $127,733 - $148,551
338 Added 17.2%
2,303 $994,000
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $85,127 - $107,252
250 Added 14.58%
1,965 $841,000
Q3 2023

Nov 15, 2023

BUY
$341.03 - $380.37 $70,593 - $78,736
207 Added 13.73%
1,715 $647,000
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $98,399 - $124,359
-326 Reduced 17.78%
1,508 $575,000
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $58,003 - $73,570
227 Added 14.13%
1,834 $583,000
Q4 2022

Feb 08, 2023

SELL
$238.59 - $283.23 $21,234 - $25,207
-89 Reduced 5.25%
1,607 $401,000
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $114,706 - $145,194
476 Added 39.02%
1,696 $436,000
Q2 2022

Aug 02, 2022

SELL
$226.94 - $305.52 $5,673 - $7,638
-25 Reduced 2.01%
1,220 $291,000
Q1 2022

Apr 28, 2022

BUY
$256.28 - $311.32 $145,823 - $177,141
569 Added 84.17%
1,245 $379,000
Q4 2021

Feb 15, 2022

BUY
$267.37 - $315.96 $534 - $631
2 Added 0.3%
676 $211,000
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $42,339 - $47,275
160 Added 31.13%
674 $178,000
Q2 2021

Aug 09, 2021

BUY
$267.22 - $305.43 $137,351 - $156,991
514 New
514 $147,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.3B
  • 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
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