A detailed history of Cambridge Trust CO transactions in Watsco Inc stock. As of the latest transaction made, Cambridge Trust CO holds 3,120 shares of WSO stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,120
Previous 3,797 17.83%
Holding current value
$1.7 Million
Previous $1.63 Million 17.16%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$377.91 - $439.5 $255,845 - $297,541
-677 Reduced 17.83%
3,120 $1.35 Million
Q4 2023

Jan 31, 2024

SELL
$340.51 - $429.01 $28,943 - $36,465
-85 Reduced 2.19%
3,797 $1.63 Million
Q3 2023

Oct 26, 2023

BUY
$341.03 - $380.37 $113,904 - $127,043
334 Added 9.41%
3,882 $1.47 Million
Q2 2023

Jul 25, 2023

SELL
$301.84 - $381.47 $2.94 Million - $3.71 Million
-9,737 Reduced 73.29%
3,548 $1.35 Million
Q1 2023

May 12, 2023

SELL
$255.52 - $324.1 $1.85 Million - $2.35 Million
-7,256 Reduced 35.32%
13,285 $4.23 Million
Q4 2022

Jan 09, 2023

SELL
$238.59 - $283.23 $132,894 - $157,759
-557 Reduced 2.64%
20,541 $5.12 Million
Q3 2022

Nov 07, 2022

SELL
$240.98 - $305.03 $515,938 - $653,069
-2,141 Reduced 9.21%
21,098 $5.43 Million
Q2 2022

Aug 16, 2022

SELL
$226.94 - $305.52 $3.52 Million - $4.74 Million
-15,525 Reduced 40.05%
23,239 $5.55 Million
Q1 2022

May 12, 2022

SELL
$256.28 - $311.32 $256,023 - $311,008
-999 Reduced 2.51%
38,764 $11.8 Million
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $352,661 - $416,751
-1,319 Reduced 3.21%
39,763 $12.4 Million
Q3 2021

Nov 16, 2021

SELL
$264.62 - $295.47 $186,292 - $208,010
-704 Reduced 1.68%
41,082 $10.9 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $475,117 - $543,054
-1,778 Reduced 4.08%
41,786 $12 Million
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $11,277 - $13,037
-50 Reduced 0.11%
43,564 $11.4 Million
Q4 2020

Jan 27, 2021

SELL
$217.96 - $242.04 $380,776 - $422,843
-1,747 Reduced 3.85%
43,614 $9.88 Million
Q3 2020

Nov 03, 2020

SELL
$177.97 - $248.65 $250,937 - $350,596
-1,410 Reduced 3.01%
45,361 $10.6 Million
Q2 2020

Aug 05, 2020

SELL
$145.45 - $181.56 $2.44 Million - $3.05 Million
-16,782 Reduced 26.41%
46,771 $10.9 Million
Q1 2020

May 04, 2020

SELL
$138.42 - $182.86 $70,455 - $93,075
-509 Reduced 0.79%
63,553 $10 Million
Q4 2019

Feb 04, 2020

SELL
$160.28 - $181.94 $67,477 - $76,596
-421 Reduced 0.65%
64,062 $11.5 Million
Q3 2019

Nov 06, 2019

SELL
$154.03 - $169.88 $5,545 - $6,115
-36 Reduced 0.06%
64,483 $10.9 Million
Q2 2019

Jul 29, 2019

BUY
$142.5 - $167.72 $2.56 Million - $3.02 Million
17,997 Added 38.68%
64,519 $0
Q1 2019

Apr 22, 2019

BUY
$137.24 - $152.99 $222,877 - $248,455
1,624 Added 3.62%
46,522 $6.66 Million
Q4 2018

Feb 04, 2019

SELL
$132.59 - $176.4 $534,602 - $711,244
-4,032 Reduced 8.24%
44,898 $6.25 Million
Q3 2018

Oct 22, 2018

SELL
$166.0 - $185.73 $170,814 - $191,116
-1,029 Reduced 2.06%
48,930 $8.72 Million
Q2 2018

Aug 06, 2018

SELL
$166.89 - $191.35 $76,268 - $87,446
-457 Reduced 0.91%
49,959 $8.91 Million
Q1 2018

Apr 27, 2018

BUY
$164.25 - $182.14 $89,680 - $99,448
546 Added 1.09%
50,416 $9.12 Million
Q4 2017

Jan 24, 2018

BUY
$159.3 - $171.38 $25,488 - $27,420
160 Added 0.32%
49,870 $0
Q3 2017

Nov 02, 2017

BUY
$142.3 - $161.07 $7.07 Million - $8.01 Million
49,710
49,710 $0

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.1B
  • 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 ...
More about WSO
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