Purchases and Sales Made in Q3 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
5.63K+ 21.98% |
$1.36M - $1.72M
|
31.3K
$15M
|
|
|
Oct 21, 2022
Q3 2022
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
5.29K+ 36.24% |
$1.28M - $1.61M
|
19.9K
$9.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.05K+ 4.33% |
$1.22M - $1.54M
|
122K
$58.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
5KNew |
$1.2M - $1.53M
|
5K
$2.39M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.57K+ 86.46% |
$1.1M - $1.39M
|
9.86K
$4.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.5K+ 31.46% |
$1.08M - $1.37M
|
18.8K
$9M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
BUY
|
- |
4.48K+ 150.98% |
$1.08M - $1.37M
|
7.44K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.32KNew |
$1.04M - $1.32M
|
4.32K
$2.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.28KNew |
$1.03M - $1.3M
|
4.28K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.27KNew |
$1.03M - $1.3M
|
4.27K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.2KNew |
$1.01M - $1.28M
|
4.2K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
4.1KNew |
$988K - $1.25M
|
4.1K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.93K+ 0.75% |
$946K - $1.2M
|
528K
$253M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.92K+ 1.66% |
$944K - $1.19M
|
239K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
3.87K+ 1.69% |
$933K - $1.18M
|
233K
$112M
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.87K+ 29.58% |
$933K - $1.18M
|
17K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.85K+ 458.76% |
$928K - $1.17M
|
4.69K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.65KNew |
$878K - $1.11M
|
3.65K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.64K+ 48.38% |
$877K - $1.11M
|
11.2K
$5.34M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
3.38K+ 17.03% |
$814K - $1.03M
|
23.2K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.08K+ 84.14% |
$741K - $939K
|
6.73K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.06K+ 3087.88% |
$737K - $932K
|
3.16K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03K+ 4.63% |
$730K - $924K
|
68.5K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
3.01KNew |
$724K - $917K
|
3.01K
$1.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.91K+ 2.66% |
$701K - $888K
|
112K
$53.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.86KNew |
$689K - $872K
|
2.86K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
2.84K+ 34.52% |
$685K - $867K
|
11.1K
$5.3M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.8K+ 47.46% |
$675K - $854K
|
8.7K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
2.79K+ 35.07% |
$673K - $852K
|
10.8K
$5.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.77K+ 94.06% |
$667K - $845K
|
5.71K
$2.73M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
BUY
|
- |
2.76K+ 1.28% |
$666K - $843K
|
218K
$105M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
2.67K+ 0.5% |
$642K - $813K
|
541K
$259M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.64K+ 11.6% |
$637K - $806K
|
25.4K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
2.6K+ 15.8% |
$627K - $793K
|
19.1K
$9.12M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.57K+ 34.77% |
$618K - $782K
|
9.94K
$4.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.43K+ 11.16% |
$586K - $742K
|
24.2K
$11.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.36K+ 4.3% |
$568K - $719K
|
57.2K
$27.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
2.35K+ 208.24% |
$567K - $717K
|
3.48K
$1.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
2.25K+ 0.62% |
$541K - $685K
|
363K
$174M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.18KNew |
$526K - $666K
|
2.18K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
2.16K+ 11.43% |
$521K - $659K
|
21.1K
$10.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.14KNew |
$516K - $653K
|
2.14K
$1.02M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.07K+ 11.97% |
$498K - $631K
|
19.3K
$9.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.03K+ 204.85% |
$489K - $619K
|
3.02K
$1.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
BUY
|
- |
1.98KNew |
$478K - $605K
|
1.98K
$950K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.97K+ 18.08% |
$474K - $600K
|
12.9K
$6.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.89KNew |
$455K - $576K
|
1.89K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.84KNew |
$444K - $562K
|
1.84K
$882K
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.82KNew |
$438K - $555K
|
1.82K
$870K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
1.82KNew |
$437K - $554K
|
1.82K
$869K
|