Purchases and Sales Made in Q1 2024 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q1 2024. 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 08, 2024
Q1 2024
|
Pembroke Management, LTD
|
BUY
|
- |
6.83K+ 11.68% |
$2.58M - $3M
|
65.3K
$30.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.44K+ 1.79% |
$2.43M - $2.83M
|
367K
$173M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.27K+ 2.65% |
$2.37M - $2.75M
|
242K
$115M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
BUY
|
- |
6.21K+ 2.91% |
$2.35M - $2.73M
|
220K
$104M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
6.19K+ 4.92% |
$2.34M - $2.72M
|
132K
$62.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.18K+ 87.86% |
$2.34M - $2.72M
|
13.2K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.87K+ 6.03% |
$2.22M - $2.58M
|
103K
$48.8M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.75K+ 18.29% |
$2.17M - $2.53M
|
37.2K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.73K+ 45.96% |
$2.17M - $2.52M
|
18.2K
$8.61M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
5.47K+ 3.62% |
$2.07M - $2.4M
|
157K
$74.1M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$2.05M - $2.39M
|
5.43K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.29K+ 97.12% |
$2M - $2.32M
|
10.7K
$5.08M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
5.19K+ 18.09% |
$1.96M - $2.28M
|
33.9K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.81K+ 42.2% |
$1.82M - $2.12M
|
16.2K
$7.67M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.56K+ 27.97% |
$1.72M - $2M
|
20.8K
$9.86M
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
4.09K+ 5.31% |
$1.55M - $1.8M
|
81.1K
$38.4M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
4.05K+ 13.51% |
$1.53M - $1.78M
|
34K
$16.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
4.04K+ 24.79% |
$1.53M - $1.78M
|
20.3K
$9.62M
|
|
|
Apr 26, 2024
Q1 2024
|
Baskin Financial Services Inc.
|
BUY
|
- |
4.01K+ 6.48% |
$1.52M - $1.76M
|
65.9K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4K+ 22.94% |
$1.51M - $1.76M
|
21.4K
$10.1M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.88K+ 6.15% |
$1.47M - $1.71M
|
67K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.83K+ 15.07% |
$1.45M - $1.68M
|
29.3K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.54K+ 4.82% |
$1.34M - $1.56M
|
77.1K
$36.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.41K+ 23.01% |
$1.29M - $1.5M
|
18.2K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.3K+ 34.52% |
$1.25M - $1.45M
|
12.9K
$6.08M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.07KNew |
$1.16M - $1.35M
|
3.07K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 43.38% |
$1.15M - $1.34M
|
10.1K
$4.77M
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
3.04KNew |
$1.15M - $1.34M
|
3.04K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.01KNew |
$1.14M - $1.32M
|
3.01K
$1.42M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.97K+ 19.67% |
$1.12M - $1.31M
|
18.1K
$8.55M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.97K+ 19.67% |
$1.12M - $1.31M
|
18.1K
$8.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
2.93KNew |
$1.11M - $1.29M
|
2.93K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.88K+ 48.25% |
$1.09M - $1.26M
|
8.83K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.86K+ 105.08% |
$1.08M - $1.26M
|
5.57K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.83KNew |
$1.07M - $1.24M
|
2.83K
$1.34M
|
|
|
Apr 24, 2024
Q1 2024
|
Harvey Investment CO LLC
|
BUY
|
- |
2.72KNew |
$1.03M - $1.19M
|
2.72K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.69KNew |
$1.02M - $1.18M
|
2.69K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.59K+ 3.33% |
$978K - $1.14M
|
80.4K
$38M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.53K+ 229.64% |
$955K - $1.11M
|
3.63K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
2.45K+ 14.53% |
$924K - $1.08M
|
19.3K
$9.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.43K+ 11.92% |
$919K - $1.07M
|
22.9K
$10.8M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.43K+ 256.28% |
$917K - $1.07M
|
3.37K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.39K+ 74.42% |
$902K - $1.05M
|
5.59K
$2.65M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.37K+ 14.98% |
$897K - $1.04M
|
18.2K
$8.62M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.26K+ 388.32% |
$854K - $993K
|
2.84K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.23K+ 10.72% |
$843K - $981K
|
23.1K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
2.23KNew |
$841K - $978K
|
2.23K
$1.05M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
2.2KNew |
$831K - $966K
|
2.2K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.19KNew |
$826K - $961K
|
2.19K
$1.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
2.18K+ 460.13% |
$824K - $959K
|
2.66K
$1.26M
|