Coldstream Capital Management Inc Watsco Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,421 shares of WSO stock, worth $3.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,421
Previous 5,249 3.28%
Holding current value
$3.01 Million
Previous $2.43 Million 9.67%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$448.73 - $519.89 $77,181 - $89,421
172 Added 3.28%
5,421 $2.67 Million
Q2 2024

Aug 07, 2024
BUY
$396.92 - $491.01 $36,913 - $45,663
93 Added 1.8%
5,249 $2.43 Million
Q1 2024

May 13, 2024
SELL
$377.91 - $439.5 $467,474 - $543,661
-1,237 Reduced 19.35%
5,156 $2.23 Million
Q4 2023

Feb 09, 2024
SELL
$340.51 - $429.01 $681 - $858
-2 Reduced 0.03%
6,393 $2.74 Million
Q3 2023

Nov 02, 2023
SELL
$341.03 - $380.37 $14,664 - $16,355
-43 Reduced 0.67%
6,395 $2.42 Million
Q2 2023

Aug 03, 2023
SELL
$301.84 - $381.47 $3,622 - $4,577
-12 Reduced 0.19%
6,438 $2.46 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $26,318 - $33,382
103 Added 1.62%
6,450 $2.05 Million
Q4 2022

Jan 10, 2023
BUY
$238.59 - $283.23 $25,529 - $30,305
107 Added 1.71%
6,347 $0
Q2 2022

Aug 08, 2022
SELL
$226.94 - $305.52 $53,557 - $72,102
-236 Reduced 3.94%
5,757 $1.38 Million
Q2 2022

Aug 08, 2022
BUY
$226.94 - $305.52 $109,612 - $147,566
483 Added 8.39%
6,240 $1.49 Million
Q1 2022

May 11, 2022
SELL
$256.28 - $311.32 $602,770 - $732,224
-2,352 Reduced 28.18%
5,993 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$267.37 - $315.96 $874,834 - $1.03 Million
3,272 Added 64.5%
8,345 $2.61 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $1.19 Million - $1.33 Million
-4,504 Reduced 47.03%
5,073 $1.18 Million
Q2 2021

Aug 16, 2021
BUY
$267.22 - $305.43 $1.29 Million - $1.47 Million
4,826 Added 101.58%
9,577 $2.75 Million
Q1 2021

Jun 16, 2021
BUY
$225.54 - $260.75 $117,280 - $135,590
520 Added 12.29%
4,751 $1.24 Million
Q4 2020

Feb 16, 2021
SELL
$217.96 - $242.04 $140,802 - $156,357
-646 Reduced 13.25%
4,231 $958,000
Q3 2020

Nov 16, 2020
SELL
$177.97 - $248.65 $17,797 - $24,865
-100 Reduced 2.01%
4,877 $1.14 Million
Q2 2020

Aug 12, 2020
BUY
$145.45 - $181.56 $723,904 - $903,624
4,977 New
4,977 $884,000

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • 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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