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
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.77K- 6.47% |
$535K - $677K
|
25.6K
$12.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.79K- 1.21% |
$540K - $682K
|
146K
$69.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.81K- 6.73% |
$545K - $689K
|
25K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.94K- 2.81% |
$584K - $738K
|
66.9K
$32M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.08K- 10.99% |
$626K - $792K
|
16.8K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.08K- 2.61% |
$628K - $794K
|
77.6K
$37.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.1K- 61.82% |
$634K - $802K
|
1.3K
$621K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.12K- 5.19% |
$640K - $808K
|
38.7K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.41K- 13.54% |
$729K - $921K
|
15.4K
$7.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.45K- 9.14% |
$738K - $933K
|
24.3K
$11.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.48K- 1.15% |
$749K - $946K
|
212K
$102M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.49K- 25.34% |
$752K - $951K
|
7.35K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.5K- 53.59% |
$755K - $954K
|
2.17K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.52K- 20.8% |
$760K - $961K
|
9.59K
$4.59M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.55K- 3.71% |
$768K - $971K
|
66.1K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.55K- 20.62% |
$771K - $974K
|
9.83K
$4.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-2.55K- 8.73% |
$771K - $974K
|
26.7K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.66K- 43.84% |
$802K - $1.01M
|
3.4K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 9.43% |
$810K - $1.02M
|
25.8K
$12.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.75K- 33.94% |
$829K - $1.05M
|
5.35K
$2.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.76K- 12.55% |
$833K - $1.05M
|
19.2K
$9.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-3K- 2.82% |
$907K - $1.15M
|
104K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.03K- 38.52% |
$915K - $1.16M
|
4.84K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.07K- 10.08% |
$927K - $1.17M
|
27.4K
$13.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-3.2K- 8.82% |
$965K - $1.22M
|
33.1K
$15.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.56K- 16.68% |
$1.08M - $1.36M
|
17.8K
$8.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.62K- 5.3% |
$1.09M - $1.38M
|
64.6K
$30.9M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.63K- 5.72% |
$1.1M - $1.38M
|
59.8K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.75K- 3.43% |
$1.13M - $1.43M
|
106K
$50.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.85K- 48.77% |
$1.16M - $1.47M
|
4.05K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.02K- 13.01% |
$1.21M - $1.53M
|
26.9K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.3K- 28.66% |
$1.3M - $1.64M
|
10.7K
$5.12M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 69.45% |
$1.32M - $1.67M
|
1.93K
$921K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.38K- 69.45% |
$1.32M - $1.67M
|
1.93K
$921K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-4.39K- 13.03% |
$1.33M - $1.67M
|
29.3K
$14M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-4.57K- 3.0% |
$1.38M - $1.74M
|
148K
$70.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.95K- 18.41% |
$1.5M - $1.89M
|
22K
$10.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.19K- 3.76% |
$1.57M - $1.98M
|
133K
$63.5M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-5.94K- 13.92% |
$1.79M - $2.26M
|
36.7K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.94K- 84.38% |
$1.79M - $2.27M
|
1.1K
$526K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.39K- 22.5% |
$1.93M - $2.44M
|
22K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.5K- 5.53% |
$1.96M - $2.48M
|
111K
$53.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.03K- 34.51% |
$2.12M - $2.68M
|
13.3K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-7.21K- 25.97% |
$2.17M - $2.75M
|
20.5K
$9.83M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.23K- 27.43% |
$2.18M - $2.76M
|
19.1K
$9.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-7.51K- 10.54% |
$2.27M - $2.87M
|
63.8K
$30.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.99K- 76.03% |
$2.41M - $3.05M
|
2.52K
$1.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-8.26K- 14.14% |
$2.49M - $3.15M
|
50.2K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.5K- 28.39% |
$2.87M - $3.62M
|
23.9K
$11.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-9.74K- 73.29% |
$2.94M - $3.71M
|
3.55K
$1.7M
|