A detailed history of Wilkinson Global Asset Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 91,850 shares of WSO stock, worth $44.2 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
91,850
Previous 74,756 22.87%
Holding current value
$44.2 Million
Previous $32 Million 23.87%
% of portfolio
2.58%
Previous 2.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$377.91 - $439.5 $6.46 Million - $7.51 Million
17,094 Added 22.87%
91,850 $39.7 Million
Q4 2023

Feb 12, 2024

SELL
$340.51 - $429.01 $495,442 - $624,209
-1,455 Reduced 1.91%
74,756 $32 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $115,950 - $129,325
340 Added 0.45%
76,211 $28.8 Million
Q2 2023

Jul 28, 2023

SELL
$301.84 - $381.47 $28,674 - $36,239
-95 Reduced 0.13%
75,871 $28.9 Million
Q1 2023

May 12, 2023

SELL
$255.52 - $324.1 $114,984 - $145,845
-450 Reduced 0.59%
75,966 $24.2 Million
Q4 2022

Jan 31, 2023

BUY
$238.59 - $283.23 $7.1 Million - $8.42 Million
29,745 Added 63.73%
76,416 $19.1 Million
Q3 2022

Oct 19, 2022

BUY
$240.98 - $305.03 $8.36 Million - $10.6 Million
34,676 Added 289.09%
46,671 $12 Million
Q2 2022

Jul 26, 2022

SELL
$226.94 - $305.52 $197,437 - $265,802
-870 Reduced 6.76%
11,995 $2.87 Million
Q4 2021

Feb 14, 2022

SELL
$267.37 - $315.96 $50,800 - $60,032
-190 Reduced 1.46%
12,865 $4.03 Million
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $3,969 - $4,432
15 Added 0.12%
13,055 $3.45 Million
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $1.12 Million - $1.28 Million
4,200 Added 47.51%
13,040 $3.74 Million
Q1 2021

Apr 28, 2021

BUY
$225.54 - $260.75 $1.99 Million - $2.31 Million
8,840 New
8,840 $2.31 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16B
  • 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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