Purchases and Sales Made in Q4 2022 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.18K+ 11.19% |
$1.47M - $1.75M
|
61.4K
$30.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
6.17KNew |
$1.47M - $1.75M
|
6.17K
$3.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.04KNew |
$1.44M - $1.71M
|
6.04K
$3.03M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.97K+ 4.19% |
$1.43M - $1.69M
|
148K
$74.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
5.66KNew |
$1.35M - $1.6M
|
5.66K
$2.84M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.54K+ 11.96% |
$1.32M - $1.57M
|
51.9K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.38KNew |
$1.28M - $1.52M
|
5.38K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
5.33KNew |
$1.27M - $1.51M
|
5.33K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.32KNew |
$1.27M - $1.51M
|
5.32K
$2.67M
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
5.01K+ 59.65% |
$1.2M - $1.42M
|
13.4K
$6.73M
|
|
|
Jan 17, 2023
Q4 2022
|
Caledonia Investments PLC
|
BUY
|
- |
5K+ 1.86% |
$1.19M - $1.42M
|
274K
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
4.77K+ 17.75% |
$1.14M - $1.35M
|
31.6K
$15.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.63K+ 239.48% |
$1.11M - $1.31M
|
6.57K
$3.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.44K+ 18.33% |
$1.06M - $1.26M
|
28.7K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.25KNew |
$1.01M - $1.2M
|
4.25K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.24KNew |
$1.01M - $1.2M
|
4.24K
$2.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.19K+ 1.94% |
$1M - $1.19M
|
221K
$111M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.19K+ 1.94% |
$1M - $1.19M
|
221K
$111M
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
4.17KNew |
$994K - $1.18M
|
4.17K
$2.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.83K+ 0.82% |
$913K - $1.08M
|
472K
$237M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.82K+ 3.1% |
$910K - $1.08M
|
127K
$63.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.63K+ 22.25% |
$867K - $1.03M
|
20K
$10M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
3.52KNew |
$840K - $998K
|
3.52K
$1.77M
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
3.34K+ 202.12% |
$797K - $946K
|
4.99K
$2.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.22K+ 24.02% |
$769K - $913K
|
16.6K
$8.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.18KNew |
$759K - $901K
|
3.18K
$1.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
3.17KNew |
$757K - $899K
|
3.17K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 211.66% |
$749K - $890K
|
4.63K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.1K+ 4.33% |
$739K - $877K
|
74.7K
$37.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.09KNew |
$737K - $875K
|
3.09K
$1.55M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3K+ 0.81% |
$715K - $849K
|
371K
$186M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.98KNew |
$711K - $843K
|
2.98K
$1.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.92K+ 15.54% |
$697K - $827K
|
21.7K
$10.9M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.8K+ 17.42% |
$669K - $794K
|
18.9K
$9.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.71K+ 16.96% |
$647K - $768K
|
18.7K
$9.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.67KNew |
$636K - $755K
|
2.67K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
2.65K+ 9.06% |
$632K - $751K
|
31.9K
$16M
|
|
|
Jan 31, 2023
Q4 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
2.5K+ 256.0% |
$596K - $707K
|
3.47K
$1.74M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.49KNew |
$594K - $705K
|
2.49K
$1.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
2.48KNew |
$592K - $703K
|
2.48K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.39K+ 24.27% |
$570K - $677K
|
12.2K
$6.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.3KNew |
$548K - $651K
|
2.3K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.23K+ 2.18% |
$532K - $631K
|
105K
$52.5M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
2.16K+ 1841.88% |
$514K - $610K
|
2.27K
$1.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.14K+ 31.73% |
$511K - $607K
|
8.89K
$4.46M
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.14KNew |
$510K - $606K
|
2.14K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
2.14K+ 6.83% |
$509K - $605K
|
33.4K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.12K+ 9.57% |
$506K - $601K
|
24.3K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.11KNew |
$503K - $597K
|
2.11K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.09KNew |
$498K - $591K
|
2.09K
$1.05M
|