A detailed history of Motley Fool Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 53,586 shares of WSO stock, worth $26.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
53,586
Previous 80,288 33.26%
Holding current value
$26.6 Million
Previous $34.7 Million 28.43%
% of portfolio
1.7%
Previous 2.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$396.92 - $491.01 $10.6 Million - $13.1 Million
-26,702 Reduced 33.26%
53,586 $24.8 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $90.6 Million - $105 Million
-239,720 Reduced 74.91%
80,288 $34.7 Million
Q1 2024

May 08, 2024

BUY
$377.91 - $439.5 $87.7 Million - $102 Million
231,987 Added 263.56%
320,008 $138 Million
Q4 2023

Feb 02, 2024

SELL
$340.51 - $429.01 $268,662 - $338,488
-789 Reduced 0.89%
88,021 $37.7 Million
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $5.04 Million - $5.62 Million
-14,788 Reduced 14.27%
88,810 $33.5 Million
Q2 2023

Aug 09, 2023

SELL
$301.84 - $381.47 $906,727 - $1.15 Million
-3,004 Reduced 2.82%
103,598 $39.5 Million
Q1 2023

May 10, 2023

SELL
$255.52 - $324.1 $2.19 Million - $2.77 Million
-8,554 Reduced 7.43%
106,602 $33.9 Million
Q4 2022

Feb 09, 2023

SELL
$238.59 - $283.23 $9.54 Million - $11.3 Million
-39,991 Reduced 25.78%
115,156 $28.7 Million
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $1.05 Million - $1.33 Million
-4,368 Reduced 2.74%
155,147 $39.9 Million
Q2 2022

Aug 11, 2022

SELL
$226.94 - $305.52 $1.99 Million - $2.68 Million
-8,785 Reduced 5.22%
159,515 $39 Million
Q1 2022

May 04, 2022

SELL
$256.28 - $311.32 $3.29 Million - $4 Million
-12,856 Reduced 7.1%
168,300 $51.3 Million
Q4 2021

Feb 10, 2022

SELL
$267.37 - $315.96 $443,834 - $524,493
-1,660 Reduced 0.91%
181,156 $56.7 Million
Q3 2021

Nov 12, 2021

SELL
$264.62 - $295.47 $120,666 - $134,734
-456 Reduced 0.25%
182,816 $48.4 Million
Q2 2021

Aug 13, 2021

SELL
$267.22 - $305.43 $406,174 - $464,253
-1,520 Reduced 0.82%
183,272 $52.5 Million
Q1 2021

May 11, 2021

BUY
$225.54 - $260.75 $1.03 Million - $1.19 Million
4,560 Added 2.53%
184,792 $48.2 Million
Q4 2020

Feb 12, 2021

BUY
$217.96 - $242.04 $993,897 - $1.1 Million
4,560 Added 2.6%
180,232 $40.8 Million
Q3 2020

Nov 12, 2020

BUY
$177.97 - $248.65 $243,462 - $340,153
1,368 Added 0.78%
175,672 $40.9 Million
Q2 2020

Aug 12, 2020

BUY
$145.45 - $181.56 $243,192 - $303,568
1,672 Added 0.97%
174,304 $31 Million
Q1 2020

May 13, 2020

BUY
$138.42 - $182.86 $2.75 Million - $3.63 Million
19,848 Added 12.99%
172,632 $27.3 Million
Q4 2019

Feb 11, 2020

SELL
$160.28 - $181.94 $97,450 - $110,619
-608 Reduced 0.4%
152,784 $27.5 Million
Q3 2019

Nov 12, 2019

SELL
$154.03 - $169.88 $46,825 - $51,643
-304 Reduced 0.2%
153,392 $26 Million
Q2 2019

Aug 14, 2019

BUY
$142.5 - $167.72 $2.04 Million - $2.4 Million
14,304 Added 10.26%
153,696 $25.1 Million
Q1 2019

May 07, 2019

BUY
$137.24 - $152.99 $4.26 Million - $4.75 Million
31,040 Added 28.65%
139,392 $20 Million
Q4 2018

Feb 12, 2019

BUY
$132.59 - $176.4 $3.63 Million - $4.82 Million
27,352 Added 33.77%
108,352 $15.1 Million
Q3 2018

Nov 06, 2018

BUY
$166.0 - $185.73 $166,000 - $185,730
1,000 Added 1.25%
81,000 $14.4 Million
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $11.4 Million - $12.9 Million
80,000
80,000 $12.9 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.5B
  • 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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