A detailed history of Quantinno Capital Management LP transactions in Watsco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,446 shares of WSO stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,446
Previous 3,246 6.16%
Holding current value
$1.74 Million
Previous $1.39 Million 7.05%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$377.91 - $439.5 $75,582 - $87,900
200 Added 6.16%
3,446 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$340.51 - $429.01 $91,256 - $114,974
268 Added 9.0%
3,246 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $5,456 - $6,085
-16 Reduced 0.53%
2,978 $1.12 Million
Q2 2023

Aug 04, 2023

BUY
$301.84 - $381.47 $139,148 - $175,857
461 Added 18.2%
2,994 $1.14 Million
Q1 2023

May 03, 2023

SELL
$255.52 - $324.1 $343,929 - $436,238
-1,346 Reduced 34.7%
2,533 $805,000
Q4 2022

Feb 13, 2023

SELL
$238.59 - $283.23 $94,720 - $112,442
-397 Reduced 9.28%
3,879 $967,000
Q3 2022

Nov 07, 2022

BUY
$240.98 - $305.03 $1.03 Million - $1.3 Million
4,276 New
4,276 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$226.94 - $305.52 $671,742 - $904,339
-2,960 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$256.28 - $311.32 $405,434 - $492,508
1,582 Added 114.8%
2,960 $902,000
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $368,435 - $435,392
1,378 New
1,378 $431,000
Q1 2021

May 17, 2021

SELL
$225.54 - $260.75 $263,205 - $304,295
-1,167 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$217.96 - $242.04 $287,925 - $319,734
-1,321 Reduced 53.09%
1,167 $264,000
Q3 2020

Nov 16, 2020

BUY
$177.97 - $248.65 $442,789 - $618,641
2,488 New
2,488 $579,000

Others Institutions Holding WSO

About WATSCO INC


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