A detailed history of Geneva Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 63,059 shares of WSO stock, worth $31.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
63,059
Previous 68,021 7.29%
Holding current value
$31.6 Million
Previous $33.5 Million 10.69%
% of portfolio
0.53%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$466.57 - $568.78 $2.32 Million - $2.82 Million
-4,962 Reduced 7.29%
63,059 $29.9 Million
Q3 2024

Nov 05, 2024

BUY
$448.73 - $519.89 $1.25 Million - $1.45 Million
2,793 Added 4.28%
68,021 $33.5 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $1.63 Million - $2.01 Million
4,101 Added 6.71%
65,228 $30.2 Million
Q1 2024

May 03, 2024

SELL
$377.91 - $439.5 $349,188 - $406,098
-924 Reduced 1.49%
61,127 $26.4 Million
Q4 2023

Feb 06, 2024

BUY
$340.51 - $429.01 $115,432 - $145,434
339 Added 0.55%
62,051 $26.6 Million
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $995,466 - $1.11 Million
-2,919 Reduced 4.52%
61,712 $23.3 Million
Q2 2023

Aug 01, 2023

SELL
$301.84 - $381.47 $1.09 Million - $1.38 Million
-3,619 Reduced 5.3%
64,631 $24.7 Million
Q1 2023

May 12, 2023

BUY
$255.52 - $324.1 $352,617 - $447,258
1,380 Added 2.06%
68,250 $21.7 Million
Q4 2022

Feb 07, 2023

SELL
$238.59 - $283.23 $1.73 Million - $2.05 Million
-7,255 Reduced 9.79%
66,870 $16.7 Million
Q3 2022

Nov 02, 2022

SELL
$240.98 - $305.03 $353,517 - $447,479
-1,467 Reduced 1.94%
74,125 $19.1 Million
Q2 2022

Aug 02, 2022

SELL
$226.94 - $305.52 $104,619 - $140,844
-461 Reduced 0.61%
75,592 $18.1 Million
Q1 2022

May 02, 2022

SELL
$256.28 - $311.32 $303,691 - $368,914
-1,185 Reduced 1.53%
76,053 $23.2 Million
Q4 2021

Feb 02, 2022

SELL
$267.37 - $315.96 $700,776 - $828,131
-2,621 Reduced 3.28%
77,238 $24.2 Million
Q3 2021

Nov 08, 2021

SELL
$264.62 - $295.47 $1.21 Million - $1.36 Million
-4,589 Reduced 5.43%
79,859 $21.1 Million
Q2 2021

Aug 11, 2021

SELL
$267.22 - $305.43 $804,599 - $919,649
-3,011 Reduced 3.44%
84,448 $24.2 Million
Q1 2021

May 03, 2021

SELL
$225.54 - $260.75 $1.03 Million - $1.19 Million
-4,572 Reduced 4.97%
87,459 $22.8 Million
Q4 2020

Feb 02, 2021

SELL
$217.96 - $242.04 $2.41 Million - $2.67 Million
-11,045 Reduced 10.72%
92,031 $20.9 Million
Q3 2020

Nov 12, 2020

SELL
$177.97 - $248.65 $1.13 Million - $1.58 Million
-6,374 Reduced 5.82%
103,076 $24 Million
Q2 2020

Aug 13, 2020

SELL
$145.45 - $181.56 $223,411 - $278,876
-1,536 Reduced 1.38%
109,450 $19.4 Million
Q1 2020

May 15, 2020

BUY
$138.42 - $182.86 $15.4 Million - $20.3 Million
110,986 New
110,986 $17.5 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.7B
  • 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
Track This Portfolio

Track Geneva Capital Management LLC Portfolio

Follow Geneva Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.