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 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.52K- 36.95% |
$406K - $480K
|
2.59K
$1.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Buckhead Capital Management LLC
|
SELL
|
- |
-1.57K- 5.4% |
$420K - $496K
|
27.5K
$11.6M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.58K- 2.14% |
$424K - $500K
|
72.4K
$30.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.6K- 31.57% |
$426K - $504K
|
3.46K
$1.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.66K- 0.91% |
$444K - $524K
|
181K
$76.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.75K- 1.53% |
$468K - $553K
|
112K
$47.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.75KClosed |
$468K - $554K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.76K- 2.36% |
$471K - $556K
|
73K
$30.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.85K- 8.2% |
$495K - $585K
|
20.7K
$8.76M
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.96K- 1.77% |
$524K - $619K
|
109K
$46M
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.02K- 73.54% |
$540K - $638K
|
726
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.03K- 3.89% |
$541K - $640K
|
50K
$21.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.45K- 20.14% |
$656K - $775K
|
9.73K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.53KClosed |
$675K - $798K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.57K- 1.39% |
$687K - $812K
|
183K
$77.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-2.62K- 3.28% |
$701K - $828K
|
77.2K
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.03K- 6.78% |
$811K - $958K
|
41.7K
$17.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.08KClosed |
$824K - $973K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.2K- 6.63% |
$856K - $1.01M
|
45.1K
$19.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-3.26K- 1.36% |
$872K - $1.03M
|
236K
$99.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Centric Wealth Management
|
SELL
|
- |
-3.3KClosed |
$883K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.53K- 83.17% |
$945K - $1.12M
|
715
$302K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.55K- 5.32% |
$948K - $1.12M
|
63.1K
$26.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.62KClosed |
$969K - $1.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.94K- 42.63% |
$1.05M - $1.25M
|
5.3K
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-4.5K- 11.21% |
$1.2M - $1.42M
|
35.6K
$15M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.58K- 1.97% |
$1.22M - $1.45M
|
227K
$96.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.6K- 1.46% |
$1.23M - $1.45M
|
310K
$131M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.67K- 39.16% |
$1.25M - $1.48M
|
7.25K
$3.06M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.67K- 39.16% |
$1.25M - $1.48M
|
7.25K
$3.06M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.72K- 6.66% |
$1.26M - $1.49M
|
66.2K
$28M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.75KClosed |
$1.27M - $1.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.93K- 13.27% |
$1.32M - $1.56M
|
32.2K
$13.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.08K- 24.1% |
$1.36M - $1.61M
|
16K
$6.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.32K- 10.41% |
$1.42M - $1.68M
|
45.8K
$19.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.41KClosed |
$1.71M - $2.02M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.52K- 1.03% |
$1.74M - $2.06M
|
626K
$265M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.59K- 4.8% |
$1.76M - $2.08M
|
131K
$55.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.62KClosed |
$1.77M - $2.09M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-6.72K- 5.55% |
$1.8M - $2.12M
|
114K
$48.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.17KClosed |
$1.92M - $2.26M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-7.45K- 95.13% |
$1.99M - $2.35M
|
381
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.72K- 6.34% |
$2.06M - $2.44M
|
114K
$48.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.98K- 4.21% |
$2.13M - $2.52M
|
181K
$76.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.13K- 94.45% |
$2.17M - $2.57M
|
478
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.25KClosed |
$2.21M - $2.61M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9K- 53.98% |
$2.41M - $2.84M
|
7.68K
$3.24M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.26K- 16.28% |
$2.48M - $2.92M
|
47.6K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-9.79K- 37.47% |
$2.62M - $3.09M
|
16.3K
$6.9M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.82K- 3.75% |
$2.63M - $3.1M
|
252K
$107M
|