A detailed history of Campbell & CO Investment Adviser LLC transactions in Watsco Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,626 shares of WSO stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,626
Previous 1,100 229.64%
Holding current value
$1.74 Million
Previous $471,000 232.48%
% of portfolio
0.14%
Previous 0.04%

Shares

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

May 10, 2024

BUY
$377.91 - $439.5 $954,600 - $1.11 Million
2,526 Added 229.64%
3,626 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $374,561 - $471,911
1,100 New
1,100 $471,000
Q2 2023

Aug 11, 2023

SELL
$301.84 - $381.47 $472,983 - $597,763
-1,567 Reduced 59.88%
1,050 $400,000
Q1 2023

May 11, 2023

BUY
$255.52 - $324.1 $668,695 - $848,169
2,617 New
2,617 $832,000
Q1 2022

May 09, 2022

SELL
$256.28 - $311.32 $179,395 - $217,924
-700 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$267.37 - $315.96 $187,159 - $221,172
700 New
700 $219,000
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $270,648 - $312,900
-1,200 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$217.96 - $242.04 $209,241 - $232,358
-960 Reduced 44.44%
1,200 $272,000
Q3 2020

Oct 15, 2020

BUY
$177.97 - $248.65 $384,415 - $537,084
2,160 New
2,160 $503,000
Q4 2017

Feb 14, 2018

SELL
$159.3 - $171.38 $253,605 - $272,836
-1,592 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $226,541 - $256,423
1,592
1,592 $256,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16B
  • 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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