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 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-436- 9.18% |
$104K - $123K
|
4.31K
$2.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-454- 7.92% |
$108K - $129K
|
5.28K
$2.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-486- 29.82% |
$116K - $138K
|
1.14K
$574K
|
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-500- 19.31% |
$119K - $142K
|
2.09K
$1.05M
|
|
|
Mar 02, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-510- 1.61% |
$122K - $144K
|
31.1K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-512- 0.2% |
$122K - $145K
|
261K
$131M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-550- 3.31% |
$131K - $156K
|
16.1K
$8.06M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-557- 2.64% |
$133K - $158K
|
20.5K
$10.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-569- 5.81% |
$136K - $161K
|
9.23K
$4.63M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-600- 1.14% |
$143K - $170K
|
51.9K
$26M
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-603- 63.27% |
$144K - $171K
|
350
$176K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-604- 5.86% |
$144K - $171K
|
9.7K
$4.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-614- 35.61% |
$146K - $174K
|
1.11K
$557K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-618- 10.12% |
$147K - $175K
|
5.49K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-650- 34.3% |
$155K - $184K
|
1.25K
$625K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-651- 3.37% |
$155K - $184K
|
18.7K
$9.38M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-661- 99.1% |
$158K - $187K
|
6
$3.01K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-671- 42.79% |
$160K - $190K
|
897
$450K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-737- 3.76% |
$176K - $209K
|
18.9K
$9.48M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-842- 8.47% |
$201K - $238K
|
9.1K
$4.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-847- 0.57% |
$202K - $240K
|
147K
$73.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-859- 4.42% |
$205K - $243K
|
18.6K
$9.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-864- 45.79% |
$206K - $245K
|
1.02K
$513K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-866- 9.44% |
$207K - $245K
|
8.3K
$4.17M
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-900- 9.17% |
$215K - $255K
|
8.91K
$4.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-955- 99.79% |
$228K - $270K
|
2
$1K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-959- 1.27% |
$229K - $272K
|
74.3K
$37.3M
|
|
|
Jan 12, 2023
Q4 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-970- 1.73% |
$231K - $275K
|
55K
$27.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-982- 42.46% |
$234K - $278K
|
1.33K
$668K
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-986- 0.27% |
$235K - $279K
|
362K
$182M
|
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-988- 1.6% |
$236K - $280K
|
60.8K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.05K- 28.58% |
$251K - $298K
|
2.63K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.12K- 99.55% |
$266K - $316K
|
5
$2.51K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.13K- 15.81% |
$269K - $319K
|
6K
$3.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.18K- 4.13% |
$280K - $333K
|
27.3K
$13.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.21K- 3.21% |
$289K - $343K
|
36.5K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.27K- 2.49% |
$303K - $359K
|
49.6K
$24.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.29K- 83.85% |
$308K - $366K
|
249
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-1.3K- 5.32% |
$309K - $367K
|
23.1K
$11.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-1.3K- 0.75% |
$311K - $369K
|
173K
$86.6M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.35K- 20.55% |
$321K - $382K
|
5.21K
$2.61M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.35K- 12.1% |
$322K - $382K
|
9.81K
$4.92M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.48K- 9.72% |
$353K - $419K
|
13.7K
$6.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.52K- 6.38% |
$363K - $431K
|
22.4K
$11.2M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.53K- 1.16% |
$365K - $433K
|
130K
$65.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.59K- 0.23% |
$378K - $449K
|
682K
$342M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.72K- 35.8% |
$410K - $486K
|
3.08K
$1.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.81K- 2.84% |
$431K - $512K
|
61.8K
$31M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.95K- 18.08% |
$465K - $552K
|
8.84K
$4.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-1.98K- 34.11% |
$473K - $561K
|
3.83K
$1.92M
|