A detailed history of Flagship Harbor Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,412 shares of WSO stock, worth $669,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,025 37.76%
Holding current value
$669,542
Previous $442,000 57.01%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$448.73 - $519.89 $173,658 - $201,197
387 Added 37.76%
1,412 $694,000
Q1 2024

Apr 16, 2024

SELL
$377.91 - $439.5 $3,779 - $4,395
-10 Reduced 0.97%
1,025 $442,000
Q4 2023

Jan 10, 2024

SELL
$340.51 - $429.01 $10,555 - $13,299
-31 Reduced 2.91%
1,035 $443,000
Q3 2023

Oct 17, 2023

SELL
$341.03 - $380.37 $4,092 - $4,564
-12 Reduced 1.11%
1,066 $402,000
Q2 2023

Jul 11, 2023

BUY
$301.84 - $381.47 $39,541 - $49,972
131 Added 13.83%
1,078 $411,000
Q1 2023

Apr 12, 2023

BUY
$255.52 - $324.1 $766 - $972
3 Added 0.32%
947 $301,000
Q4 2022

Jan 13, 2023

BUY
$238.59 - $283.23 $1,908 - $2,265
8 Added 0.85%
944 $0
Q3 2022

Oct 13, 2022

SELL
$240.98 - $305.03 $1,445 - $1,830
-6 Reduced 0.64%
936 $241,000
Q2 2022

Jul 13, 2022

SELL
$226.94 - $305.52 $907 - $1,222
-4 Reduced 0.42%
942 $225,000
Q1 2022

Apr 13, 2022

SELL
$256.28 - $311.32 $10,507 - $12,764
-41 Reduced 4.15%
946 $288,000
Q4 2021

Feb 10, 2022

BUY
$267.37 - $315.96 $51,067 - $60,348
191 Added 23.99%
987 $309,000
Q2 2021

Jul 26, 2021

BUY
$267.22 - $305.43 $212,707 - $243,122
796 New
796 $228,000
Q4 2020

Feb 08, 2021

SELL
$217.96 - $242.04 $21,796 - $24,204
-100 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$177.97 - $248.65 $3,915 - $5,470
22 Added 28.21%
100 $23,000
Q2 2020

Jul 31, 2020

SELL
$145.45 - $181.56 $5,527 - $6,899
-38 Reduced 32.76%
78 $13,000
Q1 2020

May 12, 2020

BUY
$138.42 - $182.86 $138 - $182
1 Added 0.87%
116 $18,000
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $320 - $363
2 Added 1.77%
115 $21,000
Q3 2019

Oct 22, 2019

BUY
$154.03 - $169.88 $154 - $169
1 Added 0.89%
113 $19,000
Q2 2019

Jul 22, 2019

SELL
$142.5 - $167.72 $1,567 - $1,844
-11 Reduced 8.94%
112 $18,000
Q1 2019

Apr 15, 2019

BUY
$137.24 - $152.99 $137 - $152
1 Added 0.82%
123 $17,000
Q4 2018

Jan 28, 2019

BUY
$132.59 - $176.4 $132 - $176
1 Added 0.83%
122 $17,000
Q3 2018

Nov 05, 2018

BUY
$166.0 - $185.73 $166 - $185
1 Added 0.83%
121 $21,000
Q2 2018

Aug 14, 2018

BUY
$166.89 - $191.35 $20,026 - $22,962
120 New
120 $21,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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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