Purchases and Sales Made in Q1 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q1 2022. The information is specifically focused on institutions that hold shares of WATSCO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
4.31K+ 15.66% |
$1.1M - $1.34M
|
31.8K
$16M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.26KNew |
$1.09M - $1.33M
|
4.26K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.88K+ 3.4% |
$994K - $1.21M
|
118K
$59.2M
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
3.88K+ 1.09% |
$993K - $1.21M
|
360K
$181M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.54K+ 0.31% |
$907K - $1.1M
|
1.13M
$567M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
3.53K+ 925.46% |
$904K - $1.1M
|
3.91K
$1.96M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
3.53K+ 925.46% |
$904K - $1.1M
|
3.91K
$1.96M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
3.35K+ 19.71% |
$859K - $1.04M
|
20.4K
$10.2M
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.32KNew |
$851K - $1.03M
|
3.32K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
3.07K+ 8.61% |
$786K - $955K
|
38.7K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
3KNew |
$769K - $934K
|
3K
$1.51M
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
3K+ 7.14% |
$769K - $934K
|
45K
$22.6M
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.84K+ 142100.0% |
$728K - $885K
|
2.84K
$1.43M
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.8K+ 97.02% |
$717K - $871K
|
5.68K
$2.85M
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
2.77KNew |
$710K - $862K
|
2.77K
$1.39M
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
2.77K+ 1.62% |
$709K - $862K
|
174K
$87.2M
|
|
May 10, 2022
Q1 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.7K+ 33.13% |
$692K - $841K
|
10.9K
$5.45M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.55K+ 185.45% |
$654K - $794K
|
3.93K
$1.97M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.41K+ 12.44% |
$618K - $751K
|
21.8K
$10.9M
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.38KNew |
$611K - $742K
|
2.38K
$1.2M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.26K+ 240.66% |
$578K - $702K
|
3.19K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.25K+ 36.41% |
$575K - $699K
|
8.41K
$4.23M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.16K+ 8.35% |
$552K - $671K
|
28K
$14M
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
BUY
|
- |
2.08K+ 14.66% |
$534K - $649K
|
16.3K
$8.19M
|
|
May 05, 2022
Q1 2022
|
Capital Advisors Inc
|
BUY
|
- |
1.92K+ 2.03% |
$491K - $596K
|
96.2K
$48.3M
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
BUY
|
- |
1.61K+ 5.93% |
$412K - $501K
|
28.7K
$14.4M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.6K+ 9.11% |
$409K - $497K
|
19.1K
$9.61M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.58K+ 114.8% |
$405K - $493K
|
2.96K
$1.49M
|
|
Apr 07, 2022
Q1 2022
|
Bath Savings Trust CO
|
BUY
|
- |
1.44K+ 4.67% |
$370K - $449K
|
32.3K
$16.2M
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
BUY
|
- |
1.42K+ 6.43% |
$365K - $443K
|
23.6K
$11.8M
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.4K+ 0.95% |
$359K - $436K
|
149K
$74.6M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.39K+ 8.41% |
$355K - $431K
|
17.9K
$8.97M
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.19K+ 19.21% |
$305K - $370K
|
7.38K
$3.71M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.16K+ 2.15% |
$296K - $360K
|
55K
$27.6M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.15K+ 10.54% |
$296K - $359K
|
12.1K
$6.08M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.14K+ 0.5% |
$293K - $356K
|
229K
$115M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.13K+ 8.9% |
$289K - $351K
|
13.8K
$6.92M
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.11KNew |
$285K - $346K
|
1.11K
$558K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 52.38% |
$282K - $342K
|
3.2K
$1.61M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.1K+ 6.23% |
$281K - $342K
|
18.7K
$9.39M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
1.07K+ 2.5% |
$273K - $332K
|
43.7K
$22M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1K+ 20.41% |
$256K - $311K
|
5.9K
$2.96M
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
969New |
$248K - $302K
|
969
$487K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
924+ 115.36% |
$237K - $288K
|
1.73K
$867K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
910+ 72.28% |
$233K - $283K
|
2.17K
$1.09M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
910New |
$233K - $283K
|
910
$457K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
900New |
$231K - $280K
|
900
$452K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
895New |
$229K - $279K
|
895
$450K
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
892+ 43.53% |
$229K - $278K
|
2.94K
$1.48M
|
|
Apr 14, 2022
Q1 2022
|
Caliber Wealth Management, LLC
|
BUY
|
- |
884+ 12.63% |
$227K - $275K
|
7.89K
$3.96M
|