Cwm, LLC Watsco Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Watsco Inc stock. As of the latest transaction made, Cwm, LLC holds 952 shares of WSO stock, worth $461,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

952

Previous 928 2.59%

Holding current value

$461,082

Previous $430,000 8.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$448.73 - $519.89 $10,769 - $12,477	24 Added 2.59%	952 $468,000
Q2 2024 Jul 09, 2024	SELL	$396.92 - $491.01 $11,510 - $14,239	-29 Reduced 3.03%	928 $430,000
Q1 2024 Apr 05, 2024	BUY	$377.91 - $439.5 $100,146 - $116,467	265 Added 38.29%	957 $413,000
Q4 2023 Feb 01, 2024	BUY	$340.51 - $429.01 $16,003 - $20,163	47 Added 7.29%	692 $297,000
Q3 2023 Oct 11, 2023	BUY	$341.03 - $380.37 $67,523 - $75,313	198 Added 44.3%	645 $244,000
Q2 2023 Aug 03, 2023	BUY	$301.84 - $381.47 $5,433 - $6,866	18 Added 4.2%	447 $170,000
Q1 2023 Apr 28, 2023	SELL	$255.52 - $324.1 $2,555 - $3,241	-10 Reduced 2.28%	429 $137,000
Q4 2022 Feb 01, 2023	BUY	$238.59 - $283.23 $13,599 - $16,144	57 Added 14.92%	439 $110,000
Q3 2022 Oct 27, 2022	BUY	$240.98 - $305.03 $21,688 - $27,452	90 Added 30.82%	382 $98,000
Q2 2022 Jul 28, 2022	BUY	$226.94 - $305.52 $907 - $1,222	4 Added 1.39%	292 $70,000
Q1 2022 Apr 21, 2022	SELL	$256.28 - $311.32 $6,406 - $7,783	-25 Reduced 7.99%	288 $88,000
Q4 2021 Jan 31, 2022	BUY	$267.37 - $315.96 $76,200 - $90,048	285 Added 1017.86%	313 $98,000
Q3 2020 Sep 15, 2021	SELL	$177.97 - $248.65 $1,957 - $2,735	-11 Reduced 28.21%	28 $8,000
Q3 2020 Oct 19, 2020	BUY	$177.97 - $248.65 $1,957 - $2,735	11 Added 39.29%	39 $9,000
Q2 2020 Sep 15, 2021	SELL	$145.45 - $181.56 $2,181 - $2,723	-15 Reduced 34.88%	28 $8,000
Q2 2020 Jul 22, 2020	BUY	$145.45 - $181.56 $2,181 - $2,723	15 Added 53.57%	43 $8,000
Q1 2020 Sep 15, 2021	SELL	$138.42 - $182.86 $2,076 - $2,742	-15 Reduced 34.88%	28 $8,000
Q1 2020 Apr 28, 2020	BUY	$138.42 - $182.86 $2,076 - $2,742	15 Added 53.57%	43 $7,000
Q4 2019 Sep 14, 2021	BUY	$160.28 - $181.94 $1,923 - $2,183	12 Added 75.0%	28 $8,000
Q4 2019 Jan 27, 2020	SELL	$160.28 - $181.94 $1,923 - $2,183	-12 Reduced 42.86%	16 $3,000
Q3 2019 Sep 14, 2021	SELL	$154.03 - $169.88 $5,699 - $6,285	-37 Reduced 56.92%	28 $8,000
Q3 2019 Oct 22, 2019	BUY	$154.03 - $169.88 $5,699 - $6,285	37 Added 132.14%	65 $11,000
Q2 2019 Sep 14, 2021	BUY	$142.5 - $167.72 $2,707 - $3,186	19 Added 211.11%	28 $8,000
Q2 2019 Jul 31, 2019	SELL	$142.5 - $167.72 $2,707 - $3,186	-19 Reduced 67.86%	9 $1,000
Q1 2019 Sep 02, 2021	BUY	$137.24 - $152.99 $3,842 - $4,283	28 New	28 $0
Q4 2018 Jan 25, 2019	SELL	$132.59 - $176.4 $928 - $1,234	-7 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$166.0 - $185.73 $1,162 - $1,300	7 New	7 $1,000

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 $16.1B
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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