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 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.59K- 2.26% |
$663K - $805K
|
112K
$53.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.59KClosed |
$665K - $808K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.67K- 2.91% |
$684K - $831K
|
89.1K
$42.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.78K- 38.36% |
$713K - $866K
|
4.47K
$2.14M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.78K- 38.36% |
$713K - $866K
|
4.47K
$2.14M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.89K- 2.8% |
$741K - $900K
|
100K
$48M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.02KClosed |
$773K - $939K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.42K- 1.59% |
$877K - $1.07M
|
212K
$101M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.43KClosed |
$878K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.59K- 7.55% |
$921K - $1.12M
|
44K
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.02K- 43.11% |
$1.03M - $1.25M
|
5.31K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.14KClosed |
$1.06M - $1.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.38K- 10.51% |
$1.12M - $1.36M
|
37.3K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 71.69% |
$1.16M - $1.41M
|
1.79K
$856K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.57KClosed |
$1.17M - $1.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4.61K- 9.96% |
$1.18M - $1.43M
|
41.6K
$19.9M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.77K- 34.99% |
$1.22M - $1.48M
|
8.86K
$4.24M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-4.99KClosed |
$1.28M - $1.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.3KClosed |
$1.36M - $1.65M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.74KClosed |
$1.47M - $1.79M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.79K- 31.83% |
$1.48M - $1.8M
|
12.4K
$5.94M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.89K- 53.37% |
$1.51M - $1.83M
|
5.15K
$2.46M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.9KClosed |
$1.51M - $1.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$1.54M - $1.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.23KClosed |
$1.6M - $1.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.31K- 2.5% |
$1.62M - $1.97M
|
246K
$118M
|
|
|
May 05, 2022
Q1 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-6.54K- 99.02% |
$1.68M - $2.04M
|
65
$31.1K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.71K- 8.08% |
$1.72M - $2.09M
|
76.3K
$36.5M
|
|
|
May 16, 2022
Q1 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.91K- 25.57% |
$1.77M - $2.15M
|
20.1K
$9.63M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.5K- 91.74% |
$1.92M - $2.33M
|
675
$323K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.54K- 83.38% |
$1.93M - $2.35M
|
1.5K
$719K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.84K- 47.96% |
$2.01M - $2.44M
|
8.5K
$4.07M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.46K- 25.28% |
$2.42M - $2.95M
|
28K
$13.4M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.79K- 98.44% |
$2.51M - $3.05M
|
155
$74.2K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.93K- 3.2% |
$2.54M - $3.09M
|
300K
$144M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.94K- 43.79% |
$2.55M - $3.09M
|
12.8K
$6.11M
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-10KClosed |
$2.56M - $3.11M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-10.3K- 61.34% |
$2.65M - $3.21M
|
6.51K
$3.11M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.8K- 1.46% |
$2.77M - $3.36M
|
731K
$350M
|
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.4KClosed |
$2.93M - $3.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.5K- 27.25% |
$3.2M - $3.88M
|
33.3K
$15.9M
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-12.9K- 7.1% |
$3.29M - $4M
|
168K
$80.5M
|
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-12.9KClosed |
$3.3M - $4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14K- 23.29% |
$3.59M - $4.37M
|
46.2K
$22.1M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.1K- 8.33% |
$3.87M - $4.7M
|
166K
$79.6M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.9K- 68.06% |
$4.08M - $4.96M
|
7.48K
$3.58M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-16.6K- 0.79% |
$4.25M - $5.16M
|
2.07M
$990M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-17K- 15.76% |
$4.35M - $5.28M
|
90.7K
$43.4M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4K- 26.86% |
$4.73M - $5.74M
|
50.2K
$24M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 15.3% |
$5.13M - $6.23M
|
111K
$53M
|