Westfield Capital Management CO LP Watsco Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Watsco Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 22,787 shares of WSO stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,787

Previous 22,397 1.74%

Holding current value

$12.6 Million

Previous $10.4 Million 8.03%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $175,004 - $202,757	390 Added 1.74%	22,787 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $521,949 - $645,678	1,315 Added 6.24%	22,397 $10.4 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $60.5 Million - $70.3 Million	-159,978 Reduced 88.36%	21,082 $9.11 Million
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $1.54 Million - $1.94 Million	4,527 Added 2.56%	181,060 $77.6 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $7.67 Million - $8.55 Million	-22,490 Reduced 11.3%	176,533 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $12.6 Million - $16 Million	41,824 Added 26.61%	199,023 $75.9 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $40.2 Million - $50.9 Million	157,199 New	157,199 $50 Million
Q4 2018 Feb 08, 2019	SELL	$132.59 - $176.4 $15.2 Million - $20.2 Million	-114,290 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $165,170 - $184,801	-995 Reduced 0.86%	114,290 $20.4 Million
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $4.49 Million - $5.15 Million	-26,910 Reduced 18.92%	115,285 $20.6 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $1.27 Million - $1.4 Million	7,710 Added 5.73%	142,195 $25.7 Million
Q4 2017 Feb 13, 2018	SELL	$159.3 - $171.38 $200,558 - $215,767	-1,259 Reduced 0.93%	134,485 $22.9 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $19.3 Million - $21.9 Million	135,744	135,744 $21.9 Million

Others Institutions Holding WSO

# of Institutions

843

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 $18.4B
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 ...

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Westfield Capital Management CO LP Watsco Inc Transaction History