A detailed history of Captrust Financial Advisors transactions in Watsco Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 54,036 shares of WSO stock, worth $30 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,036
Previous 54,955 1.67%
Holding current value
$30 Million
Previous $25.5 Million 4.41%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$448.73 - $519.89 $412,382 - $477,778
-919 Reduced 1.67%
54,036 $26.6 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $410,812 - $508,195
1,035 Added 1.92%
54,955 $25.5 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $648,493 - $754,182
-1,716 Reduced 3.08%
53,920 $23.3 Million
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $226,779 - $285,720
666 Added 1.21%
55,636 $23.8 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $10,571 - $11,791
-31 Reduced 0.06%
54,970 $20.8 Million
Q2 2023

Aug 14, 2023

BUY
$301.84 - $381.47 $15,393 - $19,454
51 Added 0.09%
55,001 $21 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $118,050 - $149,734
462 Added 0.85%
54,950 $17.5 Million
Q4 2022

Feb 15, 2023

BUY
$238.59 - $283.23 $2.47 Million - $2.93 Million
10,352 Added 23.45%
54,488 $13.6 Million
Q3 2022

Nov 16, 2022

BUY
$240.98 - $305.03 $9.37 Million - $11.9 Million
38,885 Added 740.53%
44,136 $11.4 Million
Q2 2022

Aug 23, 2022

SELL
$226.94 - $305.52 $10,666 - $14,359
-47 Reduced 0.89%
5,251 $1.25 Million
Q2 2022

Aug 16, 2022

SELL
$226.94 - $305.52 $2,269 - $3,055
-10 Reduced 0.19%
5,298 $1.27 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $1.03 Million - $1.25 Million
-4,022 Reduced 43.11%
5,308 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $347,046 - $410,116
1,298 Added 16.16%
9,330 $2.92 Million
Q3 2021

Nov 16, 2021

SELL
$264.62 - $295.47 $36,252 - $40,479
-137 Reduced 1.68%
8,032 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $889,308 - $1.02 Million
-3,328 Reduced 28.95%
8,169 $2.34 Million
Q1 2021

May 17, 2021

SELL
$225.54 - $260.75 $2.48 Million - $2.87 Million
-11,009 Reduced 48.92%
11,497 $3 Million
Q4 2020

Feb 16, 2021

SELL
$217.96 - $242.04 $21.2 Million - $23.6 Million
-97,472 Reduced 81.24%
22,506 $5.1 Million
Q3 2020

Nov 17, 2020

SELL
$177.97 - $248.65 $3.7 Million - $5.17 Million
-20,784 Reduced 14.77%
119,978 $27.8 Million
Q2 2020

Aug 14, 2020

BUY
$145.45 - $181.56 $1.82 Million - $2.27 Million
12,512 Added 9.76%
140,762 $25.1 Million
Q1 2020

May 15, 2020

BUY
$138.42 - $182.86 $3.02 Million - $4 Million
21,848 Added 20.53%
128,250 $20.3 Million
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $16.9 Million - $19.2 Million
105,584 Added 12907.58%
106,402 $19.1 Million
Q3 2019

Nov 14, 2019

SELL
$154.03 - $169.88 $308 - $339
-2 Reduced 0.24%
818 $138,000
Q2 2019

Aug 13, 2019

SELL
$142.5 - $167.72 $285 - $335
-2 Reduced 0.24%
820 $134,000
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $41,995 - $46,814
306 Added 59.3%
822 $118,000
Q4 2018

Feb 13, 2019

SELL
$132.59 - $176.4 $132 - $176
-1 Reduced 0.19%
516 $72,000
Q3 2018

Nov 15, 2018

SELL
$166.0 - $185.73 $1,162 - $1,300
-7 Reduced 1.34%
517 $92,000
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $12,016 - $13,777
72 Added 15.93%
524 $93,000
Q1 2018

May 15, 2018

SELL
$164.25 - $182.14 $9,362 - $10,381
-57 Reduced 11.2%
452 $81,000
Q4 2017

Feb 14, 2018

BUY
$159.3 - $171.38 $81,083 - $87,232
509
509 $87,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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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