Dimensional Fund Advisors LP Watsco Inc Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Watsco Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 235,737 shares of WSO stock, worth $86.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
235,737
Previous 223,357 5.54%
Holding current value
$86.5 Million
Previous $114 Million 8.3%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$421.84 - $520.66 $5.22 Million - $6.45 Million
12,380 Added 5.54%
235,737 $104 Million
Q1 2025

May 13, 2025
BUY
$463.86 - $530.75 $2.03 Million - $2.32 Million
4,370 Added 2.0%
223,357 $114 Million
Q4 2024

Feb 13, 2025
BUY
$466.57 - $568.78 $2.5 Million - $3.05 Million
5,359 Added 2.51%
218,987 $104 Million
Q3 2024

Nov 07, 2024
SELL
$448.73 - $519.89 $4.61 Million - $5.35 Million
-10,284 Reduced 4.59%
213,628 $105 Million
Q2 2024

Aug 09, 2024
BUY
$396.92 - $491.01 $12.7 Million - $15.7 Million
31,947 Added 16.64%
223,912 $104 Million
Q1 2024

May 10, 2024
SELL
$377.91 - $439.5 $11.4 Million - $13.3 Million
-30,171 Reduced 13.58%
191,965 $82.9 Million
Q4 2023

Feb 07, 2024
SELL
$340.51 - $429.01 $2.73 Million - $3.44 Million
-8,010 Reduced 3.48%
222,136 $95.2 Million
Q3 2023

Nov 09, 2023
SELL
$341.03 - $380.37 $1.25 Million - $1.4 Million
-3,676 Reduced 1.57%
230,146 $86.9 Million
Q2 2023

Aug 09, 2023
SELL
$301.84 - $381.47 $166,313 - $210,189
-551 Reduced 0.24%
233,822 $89.2 Million
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $1.73 Million - $2.19 Million
-6,753 Reduced 2.8%
234,373 $74.6 Million
Q4 2022

Feb 09, 2023
BUY
$238.59 - $283.23 $441,630 - $524,258
1,851 Added 0.77%
241,126 $60.2 Million
Q3 2022

Nov 10, 2022
BUY
$240.98 - $305.03 $943,677 - $1.19 Million
3,916 Added 1.66%
239,275 $61.6 Million
Q2 2022

Aug 12, 2022
BUY
$226.94 - $305.52 $1.54 Million - $2.07 Million
6,777 Added 2.96%
235,359 $56.2 Million
Q1 2022

May 13, 2022
BUY
$256.28 - $311.32 $293,184 - $356,150
1,144 Added 0.5%
228,582 $69.6 Million
Q4 2021

Feb 09, 2022
SELL
$267.37 - $315.96 $1.22 Million - $1.45 Million
-4,577 Reduced 1.97%
227,438 $71.2 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $893,621 - $997,802
3,377 Added 1.48%
232,015 $61.4 Million
Q2 2021

Aug 12, 2021
SELL
$267.22 - $305.43 $1.08 Million - $1.24 Million
-4,049 Reduced 1.74%
228,638 $65.5 Million
Q1 2021

May 14, 2021
SELL
$225.54 - $260.75 $212,233 - $245,365
-941 Reduced 0.4%
232,687 $60.7 Million
Q4 2020

Feb 25, 2021
BUY
$217.96 - $242.04 $50.9 Million - $56.5 Million
233,628 New
233,628 $52.9 Million

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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $12.2B
  • 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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