A detailed history of First Republic Investment Management, Inc. transactions in Watsco Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 203,633 shares of WSO stock, worth $98.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
203,633
Previous 198,818 2.42%
Holding current value
$98.6 Million
Previous $75.8 Million 1.41%
% of portfolio
0.22%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$341.03 - $380.37 $1.64 Million - $1.83 Million
4,815 Added 2.42%
203,633 $76.9 Million
Q2 2023

Jul 28, 2023

BUY
$301.84 - $381.47 $37.5 Million - $47.4 Million
124,309 Added 166.84%
198,818 $75.8 Million
Q1 2023

May 11, 2023

BUY
$255.52 - $324.1 $54,170 - $68,709
212 Added 0.29%
74,509 $23.7 Million
Q4 2022

Feb 13, 2023

SELL
$238.59 - $283.23 $228,807 - $271,617
-959 Reduced 1.27%
74,297 $18.5 Million
Q3 2022

Nov 03, 2022

BUY
$240.98 - $305.03 $197,603 - $250,124
820 Added 1.1%
75,256 $19.4 Million
Q2 2022

Aug 16, 2022

SELL
$226.94 - $305.52 $432,093 - $581,710
-1,904 Reduced 2.49%
74,436 $17.8 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $1.72 Million - $2.09 Million
-6,712 Reduced 8.08%
76,340 $23.3 Million
Q4 2021

Feb 09, 2022

BUY
$267.37 - $315.96 $506,398 - $598,428
1,894 Added 2.33%
83,052 $26 Million
Q3 2021

Nov 12, 2021

SELL
$264.62 - $295.47 $7.79 Million - $8.7 Million
-29,453 Reduced 26.63%
81,158 $21.5 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $8.93 Million - $10.2 Million
-33,406 Reduced 23.2%
110,611 $31.7 Million
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $41.2 Million - $47.6 Million
-182,661 Reduced 55.91%
144,017 $37.6 Million
Q4 2020

Feb 16, 2021

BUY
$217.96 - $242.04 $5.1 Million - $5.66 Million
23,388 Added 7.71%
326,678 $74 Million
Q3 2020

Nov 12, 2020

BUY
$177.97 - $248.65 $1.57 Million - $2.19 Million
8,799 Added 2.99%
303,290 $70.6 Million
Q2 2020

Aug 13, 2020

BUY
$145.45 - $181.56 $5.82 Million - $7.27 Million
40,035 Added 15.73%
294,491 $52.3 Million
Q1 2020

May 13, 2020

BUY
$138.42 - $182.86 $7.38 Million - $9.75 Million
53,333 Added 26.52%
254,456 $40.2 Million
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $713,887 - $810,360
4,454 Added 2.26%
201,123 $36.2 Million
Q3 2019

Nov 08, 2019

BUY
$154.03 - $169.88 $1.94 Million - $2.14 Million
12,614 Added 6.85%
196,669 $33.3 Million
Q2 2019

Aug 07, 2019

SELL
$142.5 - $167.72 $1.06 Million - $1.24 Million
-7,409 Reduced 3.87%
184,055 $30.1 Million
Q1 2019

Apr 30, 2019

SELL
$137.24 - $152.99 $1.24 Million - $1.38 Million
-9,040 Reduced 4.51%
191,464 $27.4 Million
Q4 2018

Feb 12, 2019

SELL
$132.59 - $176.4 $2.12 Million - $2.82 Million
-16,006 Reduced 7.39%
200,504 $27.9 Million
Q3 2018

Nov 13, 2018

BUY
$166.0 - $185.73 $497,336 - $556,447
2,996 Added 1.4%
216,510 $38.6 Million
Q2 2018

Aug 14, 2018

BUY
$166.89 - $191.35 $2.26 Million - $2.6 Million
13,571 Added 6.79%
213,514 $38.1 Million
Q1 2018

May 10, 2018

BUY
$164.25 - $182.14 $785,115 - $870,629
4,780 Added 2.45%
199,943 $36.2 Million
Q4 2017

Feb 09, 2018

SELL
$159.3 - $171.38 $3.47 Million - $3.73 Million
-21,769 Reduced 10.03%
195,163 $33.2 Million
Q3 2017

Nov 14, 2017

BUY
$142.3 - $161.07 $30.9 Million - $34.9 Million
216,932
216,932 $34.9 Million

Others Institutions Holding WSO

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 ...
More about WSO
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