Purchases and Sales Made in Q4 2023 in Watsco Inc (WSO)
This table provides information about the institutional ownership of Watsco Inc (WSO) during Q4 2023. 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 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-354- 14.36% |
$121K - $152K
|
2.11K
$1.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-354- 8.91% |
$121K - $152K
|
3.62K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-362- 0.87% |
$123K - $155K
|
41.5K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-363- 3.69% |
$124K - $156K
|
9.47K
$4.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-376- 23.54% |
$128K - $161K
|
1.22K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-391- 3.04% |
$133K - $168K
|
12.5K
$6.34M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-404- 8.37% |
$138K - $173K
|
4.43K
$2.25M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-407- 30.17% |
$139K - $175K
|
942
$479K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-421- 10.09% |
$143K - $181K
|
3.75K
$1.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-422- 2.2% |
$144K - $181K
|
18.8K
$9.55M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-423- 5.03% |
$144K - $181K
|
7.99K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-467- 97.29% |
$159K - $200K
|
13
$6.61K
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-473- 4.62% |
$161K - $203K
|
9.76K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-499- 29.23% |
$170K - $214K
|
1.21K
$614K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-499- 20.76% |
$170K - $214K
|
1.91K
$968K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-512- 3.66% |
$174K - $220K
|
13.5K
$6.85M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-520- 0.76% |
$177K - $223K
|
67.5K
$34.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-523- 22.2% |
$178K - $224K
|
1.83K
$931K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-524- 28.35% |
$178K - $225K
|
1.32K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-540- 2.63% |
$184K - $232K
|
20K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-547- 6.32% |
$186K - $235K
|
8.11K
$4.12M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-561- 10.03% |
$191K - $241K
|
5.04K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-570- 4.08% |
$194K - $245K
|
13.4K
$6.81M
|
|
|
Jan 18, 2024
Q4 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-594- 15.16% |
$202K - $255K
|
3.32K
$1.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 3.8% |
$204K - $257K
|
15.2K
$7.72M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-600- 18.07% |
$204K - $257K
|
2.72K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-612- 29.39% |
$208K - $263K
|
1.47K
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-630- 6.26% |
$215K - $270K
|
9.43K
$4.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-670- 6.83% |
$228K - $287K
|
9.13K
$4.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-672- 2.68% |
$229K - $288K
|
24.4K
$12.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-709- 16.17% |
$241K - $304K
|
3.68K
$1.87M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-723- 10.21% |
$246K - $310K
|
6.36K
$3.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-773- 3.7% |
$263K - $332K
|
20.1K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-777- 1.31% |
$265K - $333K
|
58.5K
$29.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-789- 0.89% |
$269K - $338K
|
88K
$44.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-791- 2.4% |
$269K - $339K
|
32.2K
$16.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-800- 4.89% |
$272K - $343K
|
15.6K
$7.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-832- 10.72% |
$283K - $357K
|
6.93K
$3.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-835- 66.11% |
$284K - $358K
|
428
$217K
|
|
|
Nov 13, 2024
Q4 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-870- 2.27% |
$296K - $373K
|
37.5K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-870- 2.27% |
$296K - $373K
|
37.5K
$19M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-880- 4.04% |
$300K - $378K
|
20.9K
$10.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-890- 4.96% |
$303K - $382K
|
17.1K
$8.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-898- 14.29% |
$306K - $385K
|
5.39K
$2.74M
|
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-905- 1.16% |
$308K - $388K
|
77K
$39.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.02K- 1.62% |
$346K - $435K
|
61.7K
$31.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.04K- 2.12% |
$353K - $444K
|
47.9K
$24.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.05K- 40.67% |
$359K - $452K
|
1.54K
$780K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-1.09K- 48.87% |
$369K - $465K
|
1.14K
$577K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.09K- 20.65% |
$370K - $466K
|
4.17K
$2.12M
|