Purchases and Sales Made in Q4 2021 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-301- 11.4% |
$80.5K - $95.1K
|
2.34K
$989K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-315- 2.85% |
$84.2K - $99.5K
|
10.7K
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-317- 3.03% |
$84.8K - $100K
|
10.2K
$4.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-318- 1.01% |
$85K - $100K
|
31.2K
$13.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-327- 9.31% |
$87.4K - $103K
|
3.19K
$1.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-348- 1.4% |
$93K - $110K
|
24.6K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-358- 7.04% |
$95.7K - $113K
|
4.73K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-363- 22.86% |
$97.1K - $115K
|
1.23K
$518K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-366Closed |
$97.9K - $116K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-375Closed |
$100K - $118K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-428- 3.61% |
$114K - $135K
|
11.4K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-450- 11.18% |
$120K - $142K
|
3.58K
$1.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-456- 15.89% |
$122K - $144K
|
2.41K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-458- 38.39% |
$122K - $145K
|
735
$311K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-471- 4.57% |
$126K - $149K
|
9.83K
$4.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-475- 1.95% |
$127K - $150K
|
23.9K
$10.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-485- 2.94% |
$130K - $153K
|
16K
$6.76M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-485- 2.94% |
$130K - $153K
|
16K
$6.76M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-499- 2.94% |
$133K - $158K
|
16.5K
$6.96M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-507- 9.92% |
$136K - $160K
|
4.61K
$1.95M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-555- 1.42% |
$148K - $175K
|
38.6K
$16.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-556- 14.13% |
$149K - $176K
|
3.38K
$1.43M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-601- 1.58% |
$161K - $190K
|
37.4K
$15.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
SELL
|
- |
-626- 0.4% |
$167K - $198K
|
158K
$66.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-665- 23.6% |
$178K - $210K
|
2.15K
$910K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-703- 27.26% |
$188K - $222K
|
1.88K
$793K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-760- 11.0% |
$203K - $240K
|
6.15K
$2.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-781Closed |
$209K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-816- 31.0% |
$218K - $258K
|
1.82K
$767K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-828- 14.45% |
$221K - $262K
|
4.9K
$2.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-874- 0.67% |
$234K - $276K
|
130K
$55.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-912Closed |
$244K - $288K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-920- 0.54% |
$246K - $291K
|
171K
$72.2M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-933- 1.64% |
$249K - $295K
|
55.8K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-962- 51.58% |
$257K - $304K
|
903
$382K
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-973- 13.9% |
$260K - $307K
|
6.03K
$2.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-1K- 46.84% |
$268K - $317K
|
1.14K
$480K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 15.27% |
$269K - $318K
|
5.59K
$2.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.06K- 3.8% |
$283K - $334K
|
26.7K
$11.3M
|
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.06K- 12.55% |
$284K - $336K
|
7.4K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.07K- 12.73% |
$287K - $339K
|
7.36K
$3.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.08KClosed |
$287K - $340K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.12KClosed |
$298K - $353K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.12K- 0.75% |
$299K - $353K
|
147K
$62.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-1.3KClosed |
$348K - $411K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.32K- 3.21% |
$353K - $417K
|
39.8K
$16.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.33K- 2.52% |
$356K - $421K
|
51.5K
$21.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.34K- 2.26% |
$359K - $424K
|
58.1K
$24.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.39KClosed |
$371K - $438K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.44K- 4.62% |
$386K - $456K
|
29.8K
$12.6M
|