Purchases and Sales Made in Q2 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-326- 17.78% |
$98.4K - $124K
|
1.51K
$701K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-326- 7.15% |
$98.4K - $124K
|
4.23K
$1.97M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-332- 97.08% |
$100K - $127K
|
10
$4.65K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-332- 11.22% |
$100K - $127K
|
2.63K
$1.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-334- 1.41% |
$101K - $127K
|
23.4K
$10.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-335- 1.94% |
$101K - $128K
|
17K
$7.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-338- 20.94% |
$102K - $129K
|
1.28K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-339- 12.11% |
$102K - $129K
|
2.46K
$1.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-361- 25.32% |
$109K - $138K
|
1.07K
$495K
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-380- 12.34% |
$115K - $145K
|
2.7K
$1.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-402- 1.35% |
$121K - $153K
|
29.4K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-416- 1.97% |
$126K - $159K
|
20.7K
$9.63M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-442- 9.64% |
$133K - $169K
|
4.14K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-468- 42.05% |
$141K - $179K
|
645
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-486- 23.52% |
$147K - $185K
|
1.58K
$735K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-497- 9.97% |
$150K - $190K
|
4.49K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-500- 12.38% |
$151K - $191K
|
3.54K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-500- 25.0% |
$151K - $191K
|
1.5K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-514- 33.59% |
$155K - $196K
|
1.02K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-543- 4.62% |
$164K - $207K
|
11.2K
$5.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-551- 0.24% |
$166K - $210K
|
234K
$109M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-553- 5.74% |
$167K - $211K
|
9.09K
$4.22M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-554- 7.35% |
$167K - $211K
|
6.99K
$3.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-555- 3.19% |
$168K - $212K
|
16.8K
$7.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-610- 2.52% |
$184K - $233K
|
23.6K
$11M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-613- 13.02% |
$185K - $234K
|
4.1K
$1.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-643- 8.06% |
$194K - $245K
|
7.34K
$3.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-674- 21.17% |
$203K - $257K
|
2.51K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-717- 3.4% |
$216K - $274K
|
20.4K
$9.47M
|
|
|
Jul 28, 2023
Q2 2023
|
Middleton & CO Inc
|
SELL
|
- |
-755- 7.09% |
$228K - $288K
|
9.9K
$4.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-764- 9.18% |
$231K - $291K
|
7.56K
$3.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-775- 1.34% |
$234K - $296K
|
57.2K
$26.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-781- 6.51% |
$236K - $298K
|
11.2K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-853- 4.27% |
$257K - $325K
|
19.1K
$8.88M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-916- 1.78% |
$276K - $349K
|
50.5K
$23.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 1.15% |
$311K - $393K
|
88.6K
$41.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.06K- 4.39% |
$321K - $405K
|
23.1K
$10.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.13K- 14.22% |
$340K - $429K
|
6.79K
$3.15M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.13K- 1.9% |
$341K - $431K
|
58.4K
$27.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.15K- 4.22% |
$348K - $439K
|
26.1K
$12.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.16K- 45.87% |
$350K - $443K
|
1.37K
$637K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.18K- 6.15% |
$356K - $449K
|
18K
$8.36M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.18K- 6.15% |
$356K - $449K
|
18K
$8.36M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.22K- 19.77% |
$368K - $465K
|
4.95K
$2.3M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.3K- 16.88% |
$392K - $496K
|
6.4K
$2.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.46K- 2.81% |
$442K - $558K
|
50.7K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.54K- 6.32% |
$465K - $588K
|
22.9K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.57K- 59.88% |
$473K - $598K
|
1.05K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.62K- 1.96% |
$489K - $618K
|
81.1K
$37.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.71K- 0.48% |
$516K - $653K
|
356K
$166M
|