Purchases and Sales Made in Q1 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q1 2023. 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 15, 2023
Q1 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-5.64K- 16.89% |
$1.44M - $1.83M
|
27.7K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.75K- 2.8% |
$1.73M - $2.19M
|
234K
$109M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.8K- 40.86% |
$1.74M - $2.2M
|
9.84K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-7.26K- 35.32% |
$1.85M - $2.35M
|
13.3K
$6.18M
|
|
|
May 03, 2023
Q1 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.34K- 2.81% |
$1.88M - $2.38M
|
254K
$118M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.51K- 9.86% |
$1.92M - $2.43M
|
68.7K
$31.9M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.01K- 74.62% |
$2.05M - $2.6M
|
2.72K
$1.27M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.01K- 3.82% |
$2.05M - $2.6M
|
202K
$93.8M
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-8.05K- 34.92% |
$2.06M - $2.61M
|
15K
$6.97M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 10.48% |
$2.15M - $2.72M
|
71.7K
$33.4M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-8.55K- 20.24% |
$2.18M - $2.77M
|
33.7K
$15.7M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-8.55K- 7.43% |
$2.19M - $2.77M
|
107K
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.19K- 1.64% |
$2.35M - $2.98M
|
550K
$256M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.58K- 3.57% |
$2.45M - $3.1M
|
259K
$120M
|
|
|
May 12, 2023
Q1 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-9.61K- 26.31% |
$2.46M - $3.11M
|
26.9K
$12.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10K- 6.47% |
$2.56M - $3.24M
|
145K
$67.2M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.8K- 24.46% |
$2.76M - $3.5M
|
33.3K
$15.5M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.8K- 93.28% |
$3.01M - $3.81M
|
847
$394K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.3K- 22.67% |
$3.65M - $4.62M
|
48.7K
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.7K- 65.91% |
$3.75M - $4.75M
|
7.59K
$3.53M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.4K- 3.47% |
$4.18M - $5.3M
|
455K
$212M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.2K- 2.96% |
$5.16M - $6.55M
|
662K
$308M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-26.8K- 8.33% |
$6.85M - $8.69M
|
295K
$137M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-27.9K- 14.94% |
$7.13M - $9.04M
|
159K
$73.8M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.1K- 14.87% |
$7.18M - $9.11M
|
161K
$74.9M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.1K- 36.44% |
$8.21M - $10.4M
|
56K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.6K- 35.83% |
$8.59M - $10.9M
|
60.2K
$28M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35.3K- 23.78% |
$9.02M - $11.4M
|
113K
$52.6M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-36K- 25.7% |
$9.2M - $11.7M
|
104K
$48.4M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.3K- 2.88% |
$10.1M - $12.7M
|
1.32M
$616M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.6K- 57.7% |
$12.9M - $16.4M
|
37.1K
$17.3M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-59.2K- 45.39% |
$15.1M - $19.2M
|
71.3K
$33.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.7K- 1.63% |
$16.8M - $21.3M
|
3.95M
$1.84B
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-78.1K- 17.73% |
$20M - $25.3M
|
362K
$168M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-86.7K- 15.17% |
$22.1M - $28.1M
|
485K
$225M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 78.09% |
$31.1M - $39.5M
|
34.2K
$15.9M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-122K- 99.95% |
$31.3M - $39.7M
|
60
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-167K- 15.49% |
$42.5M - $54M
|
908K
$422M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-173K- 81.16% |
$44.3M - $56.1M
|
40.2K
$18.7M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-199K- 9.14% |
$51M - $64.6M
|
1.98M
$921M
|