Purchases and Sales Made in Q2 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10K+ 11.39% |
$2.27M - $3.06M
|
97.9K
$46.8M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
9.42K+ 71.41% |
$2.14M - $2.88M
|
22.6K
$10.8M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.9K+ 8.86% |
$2.02M - $2.72M
|
109K
$52.3M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.51K+ 1780.13% |
$1.93M - $2.6M
|
8.99K
$4.3M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.79K+ 148.23% |
$1.77M - $2.38M
|
13K
$6.24M
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.75KNew |
$1.76M - $2.37M
|
7.75K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.71K+ 136.72% |
$1.75M - $2.35M
|
13.3K
$6.39M
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
7.7KNew |
$1.75M - $2.35M
|
7.7K
$3.69M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.48KNew |
$1.7M - $2.29M
|
7.48K
$3.58M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.4K+ 5.5% |
$1.68M - $2.26M
|
142K
$67.9M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.35K+ 4.42% |
$1.67M - $2.25M
|
174K
$83.1M
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
6.95K+ 231.67% |
$1.58M - $2.12M
|
9.95K
$4.76M
|
|
Jul 28, 2022
Q2 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
6.94K+ 125.17% |
$1.58M - $2.12M
|
12.5K
$5.98M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.78K+ 2.96% |
$1.54M - $2.07M
|
235K
$113M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.51KNew |
$1.48M - $1.99M
|
6.51K
$3.11M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
6.44K+ 1014.17% |
$1.46M - $1.97M
|
7.08K
$3.39M
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6.3K+ 14.0% |
$1.43M - $1.92M
|
51.3K
$24.6M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$1.35M - $1.81M
|
5.93K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.87K+ 13.69% |
$1.33M - $1.79M
|
48.7K
$23.3M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.19K+ 63.1% |
$1.18M - $1.59M
|
13.4K
$6.43M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.11K+ 84.95% |
$1.16M - $1.56M
|
11.1K
$5.33M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.06KNew |
$1.15M - $1.55M
|
5.06K
$2.42M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.89KNew |
$1.11M - $1.49M
|
4.89K
$2.34M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.59K+ 67.39% |
$1.04M - $1.4M
|
11.4K
$5.45M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.39KNew |
$996K - $1.34M
|
4.39K
$2.1M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.23KNew |
$959K - $1.29M
|
4.23K
$2.02M
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
4.06KNew |
$921K - $1.24M
|
4.06K
$1.94M
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
4.03K+ 1.9% |
$915K - $1.23M
|
216K
$103M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4K+ 114.24% |
$907K - $1.22M
|
7.49K
$3.59M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.96KNew |
$899K - $1.21M
|
3.96K
$1.9M
|
|
Aug 05, 2022
Q2 2022
|
Buckhead Capital Management LLC
|
BUY
|
- |
3.92K+ 12.31% |
$889K - $1.2M
|
35.7K
$17.1M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
3.89KNew |
$882K - $1.19M
|
3.89K
$1.86M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.8K+ 252.93% |
$862K - $1.16M
|
5.3K
$2.54M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
3.73K+ 204.04% |
$847K - $1.14M
|
5.56K
$2.66M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
BUY
|
- |
3.63KNew |
$824K - $1.11M
|
3.63K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.08K+ 2.43% |
$699K - $941K
|
130K
$62.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.02K+ 16.17% |
$686K - $924K
|
21.7K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.94KNew |
$667K - $899K
|
2.94K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.9K+ 164.83% |
$658K - $886K
|
4.66K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.71KNew |
$614K - $827K
|
2.71K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
2.55KNew |
$579K - $780K
|
2.55K
$1.22M
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
BUY
|
- |
2.55K+ 7.89% |
$579K - $780K
|
34.9K
$16.7M
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2.46KNew |
$558K - $752K
|
2.46K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2.44KNew |
$553K - $745K
|
2.44K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.36KNew |
$536K - $722K
|
2.36K
$1.13M
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
2.34K+ 13.36% |
$530K - $714K
|
19.8K
$9.49M
|
|
Aug 02, 2022
Q2 2022
|
Advisor Os, LLC
|
BUY
|
- |
2.28KNew |
$517K - $696K
|
2.28K
$1.09M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.28K+ 33.64% |
$516K - $695K
|
9.04K
$4.33M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.26K+ 69.99% |
$513K - $691K
|
5.49K
$2.63M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.25K+ 1.22% |
$511K - $687K
|
187K
$89.3M
|