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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
BUY
|
- |
1.81K+ 5.19% |
$436K - $552K
|
36.7K
$17.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.65KNew |
$398K - $504K
|
1.65K
$791K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.55K+ 27.77% |
$372K - $471K
|
7.11K
$3.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.5KNew |
$361K - $458K
|
1.5K
$718K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
1.49K+ 5.87% |
$359K - $455K
|
26.9K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.48K+ 98.15% |
$358K - $453K
|
3K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.47K+ 54.19% |
$354K - $447K
|
4.17K
$2M
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
1.45KNew |
$349K - $441K
|
1.45K
$693K
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
1.4K+ 2.73% |
$337K - $427K
|
52.7K
$25.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.4K+ 18.96% |
$336K - $426K
|
8.76K
$4.19M
|
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
1.39K+ 1.89% |
$335K - $424K
|
74.8K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
1.39KNew |
$334K - $423K
|
1.39K
$663K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.35KNew |
$325K - $411K
|
1.35K
$645K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.32K+ 7.27% |
$318K - $402K
|
19.5K
$9.31M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.3KNew |
$314K - $398K
|
1.3K
$624K
|
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
1.3KNew |
$314K - $397K
|
1.3K
$623K
|
|
|
Nov 14, 2022
Q3 2022
|
Southernsun Asset Management, LLC
Memphis, TN |
BUY
|
- |
1.27K+ 3.28% |
$306K - $387K
|
40K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.17K+ 5.33% |
$281K - $356K
|
23.1K
$11M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.13K+ 2.07% |
$272K - $344K
|
55.5K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.11K+ 61.22% |
$267K - $339K
|
2.92K
$1.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.05KNew |
$254K - $321K
|
1.05K
$503K
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.05K+ 118.89% |
$253K - $321K
|
1.94K
$926K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 5.35% |
$247K - $312K
|
20.2K
$9.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1KNew |
$241K - $305K
|
1K
$479K
|
|
|
Nov 07, 2022
Q3 2022
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
982New |
$237K - $300K
|
982
$470K
|
|
|
Oct 26, 2022
Q3 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
975New |
$235K - $297K
|
975
$467K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
965+ 3.51% |
$233K - $294K
|
28.5K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
960+ 10.81% |
$231K - $293K
|
9.84K
$4.71M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
957+ 4.54% |
$231K - $292K
|
22K
$10.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Bhk Investment Advisors, LLC
|
BUY
|
- |
950New |
$229K - $290K
|
950
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
935New |
$225K - $285K
|
935
$447K
|
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
BUY
|
- |
925+ 3.04% |
$223K - $282K
|
31.4K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
918+ 6.63% |
$221K - $280K
|
14.8K
$7.06M
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
918New |
$221K - $280K
|
918
$439K
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
902+ 0.57% |
$217K - $275K
|
159K
$75.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
875+ 5.56% |
$211K - $267K
|
16.6K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
860New |
$207K - $262K
|
860
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
855New |
$206K - $261K
|
855
$409K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
844+ 17.28% |
$203K - $257K
|
5.73K
$2.74M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
829+ 32.22% |
$200K - $253K
|
3.4K
$1.63M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
820+ 1.1% |
$198K - $250K
|
75.3K
$36M
|
|
|
Nov 08, 2022
Q3 2022
|
Oak Ridge Investments LLC
|
BUY
|
- |
807New |
$194K - $246K
|
807
$386K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.03% |
$193K - $244K
|
78.6K
$37.6M
|
|
|
Oct 19, 2022
Q3 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
765+ 4.57% |
$184K - $233K
|
17.5K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
750+ 51.8% |
$181K - $229K
|
2.2K
$1.05M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
726+ 7.78% |
$175K - $221K
|
10.1K
$4.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
709+ 2.88% |
$171K - $216K
|
25.3K
$12.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
706+ 37.35% |
$170K - $215K
|
2.6K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
670+ 0.52% |
$161K - $204K
|
130K
$62.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
648+ 2.66% |
$156K - $198K
|
25K
$12M
|