Covestor LTD Watsco Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Watsco Inc stock. As of the latest transaction made, Covestor LTD holds 353 shares of WSO stock, worth $170,742. This represents 0.11% of its overall portfolio holdings.

Number of Shares

353

Previous 336 5.06%

Holding current value

$170,742

Previous $165,000 1.82%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$466.57 - $568.78 $7,931 - $9,669	17 Added 5.06%	353 $168,000
Q3 2024 Nov 01, 2024	SELL	$448.73 - $519.89 $43,526 - $50,429	-97 Reduced 22.4%	336 $165,000
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $58,744 - $72,669	-148 Reduced 25.47%	433 $201,000
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $78,605 - $91,416	208 Added 55.76%	581 $252,000
Q4 2023 Feb 09, 2024	SELL	$340.51 - $429.01 $14,641 - $18,447	-43 Reduced 10.34%	373 $160,000
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $43,310 - $48,306	-127 Reduced 23.39%	416 $157,000
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $32,900 - $41,580	-109 Reduced 16.72%	543 $208,000
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $7,665 - $9,723	30 Added 4.82%	652 $208,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $3,340 - $3,965	-14 Reduced 2.2%	622 $155,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $3,855 - $4,880	-16 Reduced 2.45%	636 $164,000
Q2 2022 Aug 10, 2022	SELL	$226.94 - $305.52 $226 - $305	-1 Reduced 0.15%	652 $156,000
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $88,416 - $107,405	345 Added 112.01%	653 $199,000
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $82,349 - $97,315	308 New	308 $96,000

Others Institutions Holding WSO

# of Institutions

881

Shares Held

32.4M

Call Options Held

51.9K

Put Options Held

83.2K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
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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