A detailed history of Ronald Blue Trust, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 527 shares of WSO stock, worth $249,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527
Previous 220 139.55%
Holding current value
$249,892
Previous $101,000 156.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$448.73 - $519.89 $137,760 - $159,606
307 Added 139.55%
527 $259,000
Q2 2024

Jul 18, 2024

BUY
$396.92 - $491.01 $40,485 - $50,083
102 Added 86.44%
220 $101,000
Q1 2024

May 01, 2024

SELL
$377.91 - $439.5 $56,308 - $65,485
-149 Reduced 55.81%
118 $50,000
Q4 2023

Jan 18, 2024

BUY
$340.51 - $429.01 $38,477 - $48,478
113 Added 73.38%
267 $101,000
Q3 2023

Oct 11, 2023

BUY
$341.03 - $380.37 $24,554 - $27,386
72 Added 87.8%
154 $59,000
Q2 2023

Jul 14, 2023

SELL
$301.84 - $381.47 $60,971 - $77,056
-202 Reduced 71.13%
82 $26,000
Q1 2023

Apr 17, 2023

BUY
$255.52 - $324.1 $36,283 - $46,022
142 Added 100.0%
284 $71,000
Q4 2022

Jan 17, 2023

BUY
$238.59 - $283.23 $33,879 - $40,218
142 New
142 $36,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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
Track This Portfolio

Track Ronald Blue Trust, Inc. Portfolio

Follow Ronald Blue Trust, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.