Hamilton Point Investment Advisors, LLC Watsco Inc Transaction History

Hamilton Point Investment Advisors, LLC

$546 Million
Q1 2025

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 13,282 shares of WSO stock, worth $5.71 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

13,282

Previous 13,236 0.35%

Holding current value

$5.71 Million

Previous $6.27 Million 7.64%

% of portfolio

1.24%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$463.86 - $530.75 $21,337 - $24,414	46 Added 0.35%	13,282 $6.75 Million
Q4 2024 Jan 23, 2025	BUY	$466.57 - $568.78 $22,861 - $27,870	49 Added 0.37%	13,236 $6.27 Million
Q3 2024 Nov 12, 2024	SELL	$448.73 - $519.89 $75,835 - $87,861	-169 Reduced 1.27%	13,187 $6.49 Million
Q2 2024 Aug 06, 2024	BUY	$396.92 - $491.01 $57,950 - $71,687	146 Added 1.11%	13,356 $6.19 Million
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $71,802 - $83,505	-190 Reduced 1.42%	13,210 $5.71 Million
Q4 2023 Jan 30, 2024	BUY	$340.51 - $429.01 $37,796 - $47,620	111 Added 0.84%	13,400 $5.74 Million
Q3 2023 Nov 09, 2023	BUY	$341.03 - $380.37 $5,115 - $5,705	15 Added 0.11%	13,289 $5.02 Million
Q2 2023 Aug 03, 2023	SELL	$301.84 - $381.47 $80,893 - $102,233	-268 Reduced 1.98%	13,274 $5.06 Million
Q1 2023 May 10, 2023	BUY	$255.52 - $324.1 $32,451 - $41,160	127 Added 0.95%	13,542 $4.31 Million
Q4 2022 Jan 30, 2023	BUY	$238.59 - $283.23 $27,915 - $33,137	117 Added 0.88%	13,415 $3.35 Million
Q3 2022 Nov 08, 2022	SELL	$240.98 - $305.03 $240 - $305	-1 Reduced 0.01%	13,298 $3.42 Million
Q2 2022 Jul 26, 2022	BUY	$226.94 - $305.52 $62,181 - $83,712	274 Added 2.1%	13,299 $3.18 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $127,627 - $155,037	498 Added 3.98%	13,025 $3.97 Million
Q4 2021 Feb 07, 2022	BUY	$267.37 - $315.96 $90,638 - $107,110	339 Added 2.78%	12,527 $3.92 Million
Q3 2021 Oct 26, 2021	BUY	$264.62 - $295.47 $47,896 - $53,480	181 Added 1.51%	12,188 $3.23 Million
Q2 2021 Aug 02, 2021	BUY	$267.22 - $305.43 $25,385 - $29,015	95 Added 0.8%	12,007 $3.44 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $48,716 - $56,322	216 Added 1.85%	11,912 $3.11 Million
Q4 2020 Feb 04, 2021	BUY	$217.96 - $242.04 $12,423 - $13,796	57 Added 0.49%	11,696 $2.65 Million
Q3 2020 Nov 03, 2020	BUY	$177.97 - $248.65 $2.07 Million - $2.89 Million	11,639 New	11,639 $2.71 Million

Others Institutions Holding WSO

# of Institutions

912

Shares Held

33.2M

Call Options Held

88.7K

Put Options Held

29.6K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $14.3B
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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Hamilton Point Investment Advisors, LLC Watsco Inc Transaction History