A detailed history of Blueshift Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 490 shares of WSO stock, worth $227,805. This represents 0.06% of its overall portfolio holdings.

Number of Shares
490
Holding current value
$227,805
% of portfolio
0.06%

Shares

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

Nov 13, 2024

BUY
$448.73 - $519.89 $219,877 - $254,746
490 New
490 $241,000
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $37,791 - $43,950
100 Added 8.19%
1,321 $570,000
Q4 2023

Feb 13, 2024

SELL
$340.51 - $429.01 $128,031 - $161,307
-376 Reduced 23.54%
1,221 $523,000
Q3 2023

Nov 08, 2023

BUY
$341.03 - $380.37 $544,624 - $607,450
1,597 New
1,597 $603,000
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $377,926 - $448,636
1,584 New
1,584 $395,000
Q2 2022

Aug 12, 2022

SELL
$226.94 - $305.52 $553,733 - $745,468
-2,440 Reduced 57.32%
1,817 $434,000
Q1 2022

May 12, 2022

BUY
$256.28 - $311.32 $1.09 Million - $1.33 Million
4,257 New
4,257 $1.3 Million

Others Institutions Holding WSO

About WATSCO INC


  • 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 ...
More about WSO
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