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 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-179Closed |
$45.9K - $55.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-189- 2.24% |
$48.4K - $58.8K
|
8.23K
$3.83M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-193- 6.91% |
$49.5K - $60.1K
|
2.6K
$1.21M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-195- 1.8% |
$50K - $60.7K
|
10.6K
$4.95M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-202- 0.76% |
$51.8K - $62.9K
|
26.3K
$12.2M
|
|
|
May 03, 2022
Q1 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-214- 0.51% |
$54.8K - $66.6K
|
41.8K
$19.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Arcadia Investment Management Corp
|
SELL
|
- |
-215- 1.33% |
$55.1K - $66.9K
|
15.9K
$7.4M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-219- 31.38% |
$56.1K - $68.2K
|
479
$223K
|
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
SELL
|
- |
-240- 2.06% |
$61.5K - $74.7K
|
11.4K
$5.3M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-241- 5.1% |
$61.8K - $75K
|
4.49K
$2.09M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-268- 12.91% |
$68.7K - $83.4K
|
1.81K
$841K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-271- 27.68% |
$69.5K - $84.4K
|
708
$329K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-285- 6.19% |
$73K - $88.7K
|
4.32K
$2.01M
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-299- 12.9% |
$76.6K - $93.1K
|
2.02K
$938K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-300- 0.55% |
$76.9K - $93.4K
|
54.4K
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$76.9K - $93.4K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-309- 48.89% |
$79.2K - $96.2K
|
323
$150K
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-327- 12.61% |
$83.8K - $102K
|
2.27K
$1.05M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-329- 4.47% |
$84.3K - $102K
|
7.03K
$3.27M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-356- 9.41% |
$91.2K - $111K
|
3.43K
$1.59M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-357- 9.26% |
$91.5K - $111K
|
3.5K
$1.63M
|
|
|
Apr 12, 2022
Q1 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-362- 2.25% |
$92.8K - $113K
|
15.7K
$7.3M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-390- 6.88% |
$99.9K - $121K
|
5.28K
$2.46M
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-392- 0.3% |
$100K - $122K
|
130K
$60.4M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-413- 4.2% |
$106K - $129K
|
9.41K
$4.38M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-420- 7.89% |
$108K - $131K
|
4.91K
$2.28M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-433Closed |
$111K - $135K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-442- 21.26% |
$113K - $138K
|
1.64K
$761K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-450- 1.16% |
$115K - $140K
|
38.2K
$17.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-459- 31.01% |
$118K - $143K
|
1.02K
$475K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-472- 15.0% |
$121K - $147K
|
2.67K
$1.24M
|
|
|
May 04, 2022
Q1 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-483- 4.43% |
$124K - $150K
|
10.4K
$4.84M
|
|
|
Sep 06, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-500- 40.62% |
$128K - $156K
|
731
$340K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-501- 2.09% |
$128K - $156K
|
23.4K
$10.9M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-511- 6.72% |
$131K - $159K
|
7.1K
$3.3M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-515- 43.2% |
$132K - $160K
|
677
$315K
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-540- 1.17% |
$138K - $168K
|
45.6K
$21.2M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-547- 6.08% |
$140K - $170K
|
8.45K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-602- 7.18% |
$154K - $187K
|
7.78K
$3.62M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-615- 10.7% |
$158K - $191K
|
5.13K
$2.39M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-647Closed |
$166K - $201K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-653Closed |
$167K - $203K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-688- 21.49% |
$176K - $214K
|
2.51K
$1.17M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-700Closed |
$179K - $218K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-726Closed |
$186K - $226K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-732- 44.31% |
$188K - $228K
|
920
$428K
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-743Closed |
$190K - $231K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-775- 0.49% |
$199K - $241K
|
157K
$73M
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-791Closed |
$203K - $246K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-792Closed |
$203K - $247K
|
0
$0
|