A detailed history of Profund Advisors LLC transactions in Watsco Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,004 shares of WSO stock, worth $493,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,004
Previous 928 8.19%
Holding current value
$493,315
Previous $429,000 14.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$448.73 - $519.89 $34,103 - $39,511
76 Added 8.19%
1,004 $493,000
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $123,045 - $152,213
-310 Reduced 25.04%
928 $429,000
Q1 2024

May 08, 2024

BUY
$377.91 - $439.5 $51,395 - $59,772
136 Added 12.34%
1,238 $534,000
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $67,420 - $84,943
198 Added 21.9%
1,102 $472,000
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $49,449 - $55,153
-145 Reduced 13.82%
904 $341,000
Q2 2023

Aug 10, 2023

SELL
$301.84 - $381.47 $27,467 - $34,713
-91 Reduced 7.98%
1,049 $400,000
Q1 2023

May 11, 2023

SELL
$255.52 - $324.1 $22,230 - $28,196
-87 Reduced 7.09%
1,140 $362,000
Q4 2022

Feb 02, 2023

SELL
$238.59 - $283.23 $3,101 - $3,681
-13 Reduced 1.05%
1,227 $306,000
Q3 2022

Nov 04, 2022

SELL
$240.98 - $305.03 $15,663 - $19,826
-65 Reduced 4.98%
1,240 $319,000
Q2 2022

Aug 01, 2022

SELL
$226.94 - $305.52 $79,202 - $106,626
-349 Reduced 21.1%
1,305 $312,000
Q1 2022

May 10, 2022

SELL
$256.28 - $311.32 $256 - $311
-1 Reduced 0.06%
1,654 $504,000
Q4 2021

Feb 08, 2022

SELL
$267.37 - $315.96 $30,480 - $36,019
-114 Reduced 6.44%
1,655 $518,000
Q3 2021

Nov 12, 2021

SELL
$264.62 - $295.47 $61,921 - $69,139
-234 Reduced 11.68%
1,769 $468,000
Q2 2021

Aug 12, 2021

BUY
$267.22 - $305.43 $3,473 - $3,970
13 Added 0.65%
2,003 $575,000
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $38,567 - $44,588
-171 Reduced 7.91%
1,990 $519,000
Q4 2020

Feb 09, 2021

BUY
$217.96 - $242.04 $42,502 - $47,197
195 Added 9.92%
2,161 $490,000
Q3 2020

Nov 13, 2020

BUY
$177.97 - $248.65 $91,476 - $127,806
514 Added 35.4%
1,966 $458,000
Q2 2020

Aug 03, 2020

BUY
$145.45 - $181.56 $211,193 - $263,625
1,452 New
1,452 $258,000
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $321,964 - $425,332
-2,326 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$160.28 - $181.94 $14,906 - $16,920
-93 Reduced 3.84%
2,326 $419,000
Q3 2019

Nov 12, 2019

SELL
$154.03 - $169.88 $616 - $679
-4 Reduced 0.17%
2,419 $409,000
Q2 2019

Aug 13, 2019

SELL
$142.5 - $167.72 $63,127 - $74,299
-443 Reduced 15.46%
2,423 $396,000
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $127,221 - $141,821
927 Added 47.81%
2,866 $410,000
Q4 2018

Feb 14, 2019

SELL
$132.59 - $176.4 $171,836 - $228,614
-1,296 Reduced 40.06%
1,939 $270,000
Q3 2018

Nov 13, 2018

SELL
$166.0 - $185.73 $61,918 - $69,277
-373 Reduced 10.34%
3,235 $576,000
Q2 2018

Aug 13, 2018

SELL
$166.89 - $191.35 $97,964 - $112,322
-587 Reduced 13.99%
3,608 $643,000
Q1 2018

May 14, 2018

BUY
$164.25 - $182.14 $71,613 - $79,413
436 Added 11.6%
4,195 $759,000
Q4 2017

Feb 14, 2018

BUY
$159.3 - $171.38 $12,425 - $13,367
78 Added 2.12%
3,759 $639,000
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $32,729 - $37,046
230 Added 6.66%
3,681 $593,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,451
3,451 $532,000

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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