Quantinno Capital Management LP Watsco Inc Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Watsco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,007 shares of WSO stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,007

Previous 6,558 37.34%

Holding current value

$3.82 Million

Previous $3.11 Million 47.34%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$463.86 - $530.75 $1.14 Million - $1.3 Million	2,449 Added 37.34%	9,007 $4.58 Million
Q4 2024 Feb 14, 2025	BUY	$466.57 - $568.78 $157,234 - $191,678	337 Added 5.42%	6,558 $3.11 Million
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $1.04 Million - $1.2 Million	2,316 Added 59.31%	6,221 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $182,186 - $225,373	459 Added 13.32%	3,905 $1.81 Million
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

# 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 $14.1B
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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Quantinno Capital Management LP Watsco Inc Transaction History