A detailed history of Integrated Wealth Concepts LLC transactions in Watsco Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,152 shares of WSO stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,152
Previous 1,438 119.19%
Holding current value
$1.55 Million
Previous $666,000 132.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$448.73 - $519.89 $769,123 - $891,091
1,714 Added 119.19%
3,152 $1.55 Million
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $75,414 - $93,291
-190 Reduced 11.67%
1,438 $666,000
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $117,530 - $136,684
311 Added 23.61%
1,628 $703,000
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $22,814 - $28,743
67 Added 5.36%
1,317 $564,000
Q3 2023

Nov 15, 2023

SELL
$341.03 - $380.37 $8,866 - $9,889
-26 Reduced 2.04%
1,250 $472,000
Q2 2023

Aug 15, 2023

SELL
$301.84 - $381.47 $102,021 - $128,936
-338 Reduced 20.94%
1,276 $486,000
Q1 2023

May 03, 2023

BUY
$255.52 - $324.1 $41,905 - $53,152
164 Added 11.31%
1,614 $513,000
Q4 2022

Feb 13, 2023

BUY
$238.59 - $283.23 $26,006 - $30,872
109 Added 8.13%
1,450 $362,000
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $722 - $915
3 Added 0.22%
1,341 $345,000
Q2 2022

Aug 08, 2022

BUY
$226.94 - $305.52 $37,445 - $50,410
165 Added 14.07%
1,338 $319,000
Q1 2022

May 12, 2022

BUY
$256.28 - $311.32 $52,024 - $63,197
203 Added 20.93%
1,173 $357,000
Q4 2021

Feb 15, 2022

BUY
$267.37 - $315.96 $43,848 - $51,817
164 Added 20.35%
970 $303,000
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $213,283 - $238,148
806 New
806 $213,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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 ...
More about WSO
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