Wcm Investment Management, LLC Watsco Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 6,597 shares of WSO stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,597

Previous 6,593 0.06%

Holding current value

$3.64 Million

Previous $3.05 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$448.73 - $519.89 $1,794 - $2,079	4 Added 0.06%	6,597 $3.24 Million
Q2 2024 Jul 31, 2024	SELL	$396.92 - $491.01 $713,265 - $882,344	-1,797 Reduced 21.42%	6,593 $3.05 Million
Q1 2024 Apr 25, 2024	SELL	$377.91 - $439.5 $2.48 Million - $2.89 Million	-6,566 Reduced 43.9%	8,390 $3.62 Million
Q4 2023 Jan 29, 2024	BUY	$340.51 - $429.01 $603,383 - $760,205	1,772 Added 13.44%	14,956 $6.41 Million
Q3 2023 Oct 10, 2023	SELL	$341.03 - $380.37 $448,113 - $499,806	-1,314 Reduced 9.06%	13,184 $4.98 Million
Q2 2023 Jul 14, 2023	SELL	$301.84 - $381.47 $89,948 - $113,678	-298 Reduced 2.01%	14,498 $5.53 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $36,028 - $45,698	141 Added 0.96%	14,796 $4.71 Million
Q4 2022 Feb 06, 2023	BUY	$238.59 - $283.23 $2.81 Million - $3.34 Million	11,793 Added 412.05%	14,655 $3.66 Million
Q3 2022 Oct 18, 2022	BUY	$240.98 - $305.03 $12,530 - $15,861	52 Added 1.85%	2,862 $733,000
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $2,042 - $2,749	9 Added 0.32%	2,810 $669,000
Q4 2021 Jan 26, 2022	BUY	$267.37 - $315.96 $5,614 - $6,635	21 Added 0.76%	2,801 $876,000
Q3 2021 Nov 02, 2021	BUY	$264.62 - $295.47 $5,292 - $5,909	20 Added 0.72%	2,780 $736,000
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $69,466 - $80,311	308 Added 12.56%	2,760 $720,000
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $15,257 - $16,942	70 Added 2.94%	2,452 $556,000
Q1 2020 May 08, 2020	BUY	$138.42 - $182.86 $329,716 - $435,572	2,382 New	2,382 $376,000

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.3B
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 ...

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Wcm Investment Management, LLC Watsco Inc Transaction History