A detailed history of Charles Schwab Investment Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,252,822 shares of WSO stock, worth $616 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,252,822
Previous 1,190,781 5.21%
Holding current value
$616 Million
Previous $552 Million 11.71%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$448.73 - $519.89 $27.8 Million - $32.3 Million
62,041 Added 5.21%
1,252,822 $616 Million
Q2 2024

Aug 12, 2024

SELL
$396.92 - $491.01 $20.3 Million - $25.2 Million
-51,245 Reduced 4.13%
1,190,781 $552 Million
Q1 2024

May 08, 2024

BUY
$377.91 - $439.5 $19.5 Million - $22.7 Million
51,655 Added 4.34%
1,242,026 $537 Million
Q4 2023

Feb 06, 2024

SELL
$340.51 - $429.01 $40.8 Million - $51.4 Million
-119,830 Reduced 9.15%
1,190,371 $510 Million
Q3 2023

Nov 08, 2023

BUY
$341.03 - $380.37 $3.14 Million - $3.5 Million
9,201 Added 0.71%
1,310,201 $495 Million
Q2 2023

Aug 09, 2023

SELL
$301.84 - $381.47 $6.96 Million - $8.8 Million
-23,075 Reduced 1.74%
1,301,000 $496 Million
Q1 2023

May 11, 2023

SELL
$255.52 - $324.1 $10.1 Million - $12.7 Million
-39,333 Reduced 2.88%
1,324,075 $421 Million
Q4 2022

Feb 13, 2023

BUY
$238.59 - $283.23 $19.5 Million - $23.1 Million
81,649 Added 6.37%
1,363,408 $340 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $14.6 Million - $18.5 Million
60,677 Added 4.97%
1,281,759 $330 Million
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $15 Million - $20.2 Million
66,139 Added 5.73%
1,221,082 $292 Million
Q1 2022

May 13, 2022

BUY
$256.28 - $311.32 $10.5 Million - $12.8 Million
41,148 Added 3.69%
1,154,943 $352 Million
Q4 2021

Feb 11, 2022

BUY
$267.37 - $315.96 $4.16 Million - $4.92 Million
15,572 Added 1.42%
1,113,795 $348 Million
Q3 2021

Nov 16, 2021

BUY
$264.62 - $295.47 $12.1 Million - $13.5 Million
45,652 Added 4.34%
1,098,223 $291 Million
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $6.22 Million - $7.11 Million
23,273 Added 2.26%
1,052,571 $302 Million
Q1 2021

May 17, 2021

SELL
$225.54 - $260.75 $24 Million - $27.7 Million
-106,311 Reduced 9.36%
1,029,298 $268 Million
Q4 2020

Feb 16, 2021

BUY
$217.96 - $242.04 $292,066 - $324,333
1,340 Added 0.12%
1,135,609 $257 Million
Q3 2020

Nov 13, 2020

SELL
$177.97 - $248.65 $17.5 Million - $24.5 Million
-98,430 Reduced 7.98%
1,134,269 $264 Million
Q2 2020

Aug 14, 2020

BUY
$145.45 - $181.56 $18.9 Million - $23.5 Million
129,706 Added 11.76%
1,232,699 $219 Million
Q1 2020

May 15, 2020

BUY
$138.42 - $182.86 $105 Million - $138 Million
756,096 Added 217.96%
1,102,993 $174 Million
Q4 2019

Feb 07, 2020

BUY
$160.28 - $181.94 $1.58 Million - $1.79 Million
9,852 Added 2.92%
346,897 $62.5 Million
Q3 2019

Nov 08, 2019

BUY
$154.03 - $169.88 $2.8 Million - $3.08 Million
18,152 Added 5.69%
337,045 $57 Million
Q2 2019

Aug 09, 2019

BUY
$142.5 - $167.72 $1.49 Million - $1.76 Million
10,466 Added 3.39%
318,893 $52.1 Million
Q1 2019

May 14, 2019

BUY
$137.24 - $152.99 $2.82 Million - $3.15 Million
20,567 Added 7.14%
308,427 $44.2 Million
Q4 2018

Feb 14, 2019

BUY
$132.59 - $176.4 $1.13 Million - $1.5 Million
8,510 Added 3.05%
287,860 $40.1 Million
Q3 2018

Nov 13, 2018

BUY
$166.0 - $185.73 $2.47 Million - $2.76 Million
14,871 Added 5.62%
279,350 $49.8 Million
Q2 2018

Aug 08, 2018

BUY
$166.89 - $191.35 $2.37 Million - $2.72 Million
14,192 Added 5.67%
264,479 $47.2 Million
Q1 2018

May 07, 2018

BUY
$164.25 - $182.14 $6.5 Million - $7.2 Million
39,554 Added 18.77%
250,287 $45.3 Million
Q4 2017

Jan 17, 2018

BUY
$159.3 - $171.38 $2.87 Million - $3.09 Million
18,001 Added 9.34%
210,733 $35.8 Million
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $27.4 Million - $31 Million
192,732
192,732 $31 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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