A detailed history of Rmb Capital Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 78,604 shares of WSO stock, worth $43.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
78,604
Previous 76,794 2.36%
Holding current value
$43.6 Million
Previous $35.6 Million 8.68%
% of portfolio
0.9%
Previous 0.87%

Shares

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

Nov 06, 2024

BUY
$448.73 - $519.89 $812,201 - $941,000
1,810 Added 2.36%
78,604 $38.7 Million
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $123,045 - $152,213
-310 Reduced 0.4%
76,794 $35.6 Million
Q1 2024

May 14, 2024

BUY
$377.91 - $439.5 $1.34 Million - $1.56 Million
3,544 Added 4.82%
77,104 $33.3 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $2.63 Million - $3.31 Million
-7,710 Reduced 9.49%
73,560 $31.5 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $72,639 - $81,018
213 Added 0.26%
81,270 $30.7 Million
Q2 2023

Aug 11, 2023

SELL
$301.84 - $381.47 $488,980 - $617,981
-1,620 Reduced 1.96%
81,057 $30.9 Million
Q1 2023

May 11, 2023

BUY
$255.52 - $324.1 $2.04 Million - $2.59 Million
7,998 Added 10.71%
82,677 $26.3 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $739,151 - $877,446
3,098 Added 4.33%
74,679 $18.6 Million
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $134,466 - $170,206
558 Added 0.79%
71,581 $18.4 Million
Q2 2022

Aug 01, 2022

BUY
$226.94 - $305.52 $3.97 Million - $5.35 Million
17,508 Added 32.72%
71,023 $17 Million
Q1 2022

May 06, 2022

BUY
$256.28 - $311.32 $1.15 Million - $1.39 Million
4,479 Added 9.13%
53,515 $16.3 Million
Q4 2021

Jan 26, 2022

BUY
$267.37 - $315.96 $265,231 - $313,432
992 Added 2.06%
49,036 $15.3 Million
Q3 2021

Oct 20, 2021

BUY
$264.62 - $295.47 $189,997 - $212,147
718 Added 1.52%
48,044 $12.7 Million
Q2 2021

Aug 13, 2021

BUY
$267.22 - $305.43 $1.87 Million - $2.14 Million
7,005 Added 17.37%
47,326 $13.6 Million
Q1 2021

May 12, 2021

BUY
$225.54 - $260.75 $2.61 Million - $3.02 Million
11,594 Added 40.36%
40,321 $10.5 Million
Q4 2020

Feb 11, 2021

BUY
$217.96 - $242.04 $6.26 Million - $6.95 Million
28,727 New
28,727 $6.51 Million
Q2 2019

Aug 13, 2019

SELL
$142.5 - $167.72 $8.58 Million - $10.1 Million
-60,244 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$137.24 - $152.99 $1.55 Million - $1.73 Million
11,289 Added 23.06%
60,244 $8.63 Million
Q4 2018

Feb 13, 2019

BUY
$132.59 - $176.4 $542,027 - $721,123
4,088 Added 9.11%
48,955 $6.81 Million
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $68,060 - $76,149
-410 Reduced 0.91%
44,867 $7.99 Million
Q2 2018

Aug 13, 2018

SELL
$166.89 - $191.35 $220,962 - $253,347
-1,324 Reduced 2.84%
45,277 $0
Q1 2018

May 14, 2018

SELL
$164.25 - $182.14 $73,748 - $81,780
-449 Reduced 0.95%
46,601 $8.43 Million
Q4 2017

Feb 14, 2018

BUY
$159.3 - $171.38 $49,542 - $53,299
311 Added 0.67%
47,050 $8 Million
Q3 2017

Nov 14, 2017

SELL
$142.3 - $161.07 $159,518 - $180,559
-1,121 Reduced 2.34%
46,739 $7.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
47,860
47,860 $7.38 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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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