A detailed history of Brinker Capital Investments, LLC transactions in Watsco Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,724 shares of WSO stock, worth $6.74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,724
Previous 15,202 9.72%
Holding current value
$6.74 Million
Previous $3.91 Million 12.52%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$238.59 - $283.23 $352,636 - $418,613
-1,478 Reduced 9.72%
13,724 $3.42 Million
Q3 2022

Nov 01, 2022

SELL
$240.98 - $305.03 $494,731 - $626,226
-2,053 Reduced 11.9%
15,202 $3.91 Million
Q2 2022

Jul 18, 2022

SELL
$226.94 - $305.52 $562,584 - $757,384
-2,479 Reduced 12.56%
17,255 $4.12 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $255,511 - $310,386
-997 Reduced 4.81%
19,734 $6.01 Million
Q4 2021

Feb 08, 2022

SELL
$267.37 - $315.96 $494,901 - $584,841
-1,851 Reduced 8.2%
20,731 $6.49 Million
Q2 2021

Aug 03, 2021

BUY
$267.22 - $305.43 $6.03 Million - $6.9 Million
22,582 New
22,582 $6.47 Million
Q1 2021

May 12, 2021

SELL
$225.54 - $260.75 $5.93 Million - $6.86 Million
-26,295 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$217.96 - $242.04 $3.49 Million - $3.87 Million
16,008 Added 155.61%
26,295 $5.96 Million
Q3 2020

Dec 03, 2020

BUY
$177.97 - $248.65 $1.83 Million - $2.56 Million
10,287 New
10,287 $2.4 Million

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
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