Purchases and Sales Made in Q2 2024 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 16.79% |
$411K - $508K
|
5.13K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.05K- 5.59% |
$416K - $514K
|
17.7K
$8.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.06K- 8.46% |
$420K - $519K
|
11.4K
$5.81M
|
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.06K- 3.19% |
$421K - $520K
|
32.2K
$16.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.07K- 21.05% |
$425K - $526K
|
4.02K
$2.04M
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.09K- 2.5% |
$431K - $534K
|
42.4K
$21.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 14.22% |
$437K - $540K
|
6.63K
$3.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-1.15K- 40.13% |
$455K - $563K
|
1.71K
$869K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.17K- 59.06% |
$463K - $573K
|
809
$411K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 5.04% |
$465K - $575K
|
22.1K
$11.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.22K- 64.2% |
$483K - $597K
|
678
$344K
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.23K- 44.24% |
$489K - $605K
|
1.55K
$789K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.24K- 16.35% |
$494K - $611K
|
6.37K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.3K- 7.45% |
$514K - $636K
|
16.1K
$8.17M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.32K- 61.1% |
$522K - $646K
|
838
$426K
|
|
|
Jul 12, 2024
Q2 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.33K- 31.01% |
$527K - $652K
|
2.96K
$1.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.33K- 2.62% |
$529K - $654K
|
49.6K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.34K- 2.59% |
$533K - $659K
|
50.5K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.34K- 15.31% |
$533K - $659K
|
7.43K
$3.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.36K- 29.15% |
$539K - $666K
|
3.3K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.45K- 12.67% |
$575K - $711K
|
9.99K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48K- 1.13% |
$588K - $727K
|
130K
$65.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.5K- 17.44% |
$595K - $737K
|
7.1K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.57K- 57.12% |
$622K - $770K
|
1.18K
$598K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-1.58K- 3.55% |
$628K - $777K
|
43K
$21.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.67K- 12.37% |
$661K - $818K
|
11.8K
$5.99M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-1.8K- 21.42% |
$713K - $882K
|
6.59K
$3.35M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.89K- 8.27% |
$750K - $928K
|
21K
$10.7M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 2.84% |
$754K - $932K
|
65.1K
$33.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 11.6% |
$807K - $998K
|
15.5K
$7.87M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 12.0% |
$861K - $1.07M
|
15.9K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 12.0% |
$861K - $1.07M
|
15.9K
$8.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.22K- 11.82% |
$879K - $1.09M
|
16.5K
$8.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.27K- 17.23% |
$901K - $1.12M
|
10.9K
$5.54M
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-2.28K- 74.86% |
$904K - $1.12M
|
765
$389K
|
|
|
Aug 13, 2024
Q2 2024
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-2.46K- 0.83% |
$975K - $1.21M
|
293K
$149M
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-2.58K- 2.53% |
$1.02M - $1.27M
|
99.7K
$50.6M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.63K- 4.18% |
$1.04M - $1.29M
|
60.3K
$30.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.71K- 0.78% |
$1.08M - $1.33M
|
347K
$176M
|
|
|
Aug 07, 2024
Q2 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-2.72K- 9.26% |
$1.08M - $1.34M
|
26.7K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.8K- 21.8% |
$1.11M - $1.38M
|
10.1K
$5.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.85K- 12.2% |
$1.13M - $1.4M
|
20.5K
$10.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-2.92K- 9.75% |
$1.16M - $1.43M
|
27K
$13.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-2.92K- 1.33% |
$1.16M - $1.44M
|
217K
$110M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3K- 2.18% |
$1.19M - $1.47M
|
135K
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.06K- 16.78% |
$1.21M - $1.5M
|
15.2K
$7.7M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.1K- 7.61% |
$1.23M - $1.52M
|
37.6K
$19.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-3.28K- 3.57% |
$1.3M - $1.61M
|
88.6K
$45M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.28K- 20.19% |
$1.3M - $1.61M
|
12.9K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-3.28K- 16.12% |
$1.3M - $1.61M
|
17.1K
$8.67M
|