Cibc Asset Management Inc Watsco Inc Transaction History

Cibc Asset Management Inc

$29.6 Billion
Q2 2025

A detailed history of Cibc Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 2,253 shares of WSO stock, worth $854,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,245 0.36%

Holding current value

$854,247

Previous $1.14 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$421.84 - $520.66 $3,374 - $4,165	8 Added 0.36%	2,253 $994,000
Q1 2025 May 13, 2025	BUY	$463.86 - $530.75 $34,789 - $39,806	75 Added 3.46%	2,245 $1.14 Million
Q4 2024 Jan 31, 2025	BUY	$466.57 - $568.78 $40,591 - $49,483	87 Added 4.18%	2,170 $1.03 Million
Q3 2024 Nov 06, 2024	BUY	$448.73 - $519.89 $39,039 - $45,230	87 Added 4.36%	2,083 $1.02 Million
Q2 2024 Aug 01, 2024	BUY	$396.92 - $491.01 $2,381 - $2,946	6 Added 0.3%	1,996 $924,000
Q1 2024 May 09, 2024	SELL	$377.91 - $439.5 $3,779 - $4,395	-10 Reduced 0.5%	1,990 $859,000
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $53,460 - $67,354	-157 Reduced 7.28%	2,000 $856,000
Q3 2023 Oct 30, 2023	SELL	$341.03 - $380.37 $13,982 - $15,595	-41 Reduced 1.87%	2,157 $814,000
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $310,593 - $392,532	1,029 Added 88.02%	2,198 $838,000
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $15,075 - $19,121	59 Added 5.32%	1,169 $371,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $146,494 - $173,903	-614 Reduced 35.61%	1,110 $276,000
Q3 2022 Nov 03, 2022	BUY	$240.98 - $305.03 $963 - $1,220	4 Added 0.23%	1,724 $444,000
Q2 2022 Aug 09, 2022	SELL	$226.94 - $305.52 $9,531 - $12,831	-42 Reduced 2.38%	1,720 $411,000
Q1 2022 May 06, 2022	BUY	$256.28 - $311.32 $2,050 - $2,490	8 Added 0.46%	1,762 $537,000
Q4 2021 Feb 08, 2022	BUY	$267.37 - $315.96 $48,393 - $57,188	181 Added 11.51%	1,754 $549,000
Q3 2021 Nov 09, 2021	BUY	$264.62 - $295.47 $33,606 - $37,524	127 Added 8.78%	1,573 $416,000
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $2,137 - $2,443	8 Added 0.56%	1,446 $414,000
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $4,961 - $5,736	-22 Reduced 1.51%	1,438 $375,000
Q3 2020 Nov 05, 2020	BUY	$177.97 - $248.65 $6,406 - $8,951	36 Added 2.53%	1,460 $340,000
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $13,784 - $15,646	86 Added 6.43%	1,424 $257,000
Q2 2019 Aug 05, 2019	BUY	$142.5 - $167.72 $190,665 - $224,409	1,338 New	1,338 $219,000
Q4 2018 Feb 12, 2019	SELL	$132.59 - $176.4 $177,405 - $236,023	-1,338 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$166.89 - $191.35 $10,180 - $11,672	61 Added 4.78%	1,338 $239,000
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $181,717 - $205,686	1,277	1,277 $206,000

Others Institutions Holding WSO

# of Institutions

884

Shares Held

32.8M

Call Options Held

63K

Put Options Held

44.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $12.6B
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 ...

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Cibc Asset Management Inc Watsco Inc Transaction History