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 $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,249 3.28%

Holding current value

$2.66 Million

Previous $2.43 Million 9.67%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

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 ...

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Coldstream Capital Management Inc Watsco Inc Transaction History