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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.15K- 0.95% |
$390K - $492K
|
119K
$56.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-1.19K- 45.81% |
$404K - $509K
|
1.4K
$665K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.2K- 0.83% |
$409K - $516K
|
143K
$67.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.21K- 5.23% |
$412K - $519K
|
21.9K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-1.3K- 73.24% |
$442K - $556K
|
474
$225K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.31K- 5.95% |
$446K - $562K
|
20.7K
$9.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.39K- 41.38% |
$472K - $594K
|
1.96K
$930K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 6.17% |
$477K - $601K
|
21.3K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.46K- 1.91% |
$495K - $624K
|
74.8K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.48K- 7.34% |
$503K - $634K
|
18.7K
$8.84M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-1.48K- 35.6% |
$505K - $636K
|
2.68K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.49K- 13.82% |
$508K - $640K
|
9.3K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.51K- 3.19% |
$514K - $648K
|
45.8K
$21.7M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
SELL
|
- |
-1.51K- 14.12% |
$516K - $650K
|
9.21K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.53K- 2.74% |
$520K - $655K
|
54.2K
$25.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.59K- 1.43% |
$542K - $683K
|
110K
$52.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.65K- 39.33% |
$561K - $707K
|
2.54K
$1.21M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.67KClosed |
$570K - $718K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.73K- 7.01% |
$588K - $741K
|
22.9K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.75K- 22.69% |
$595K - $749K
|
5.95K
$2.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.83K- 62.11% |
$623K - $785K
|
1.12K
$529K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.95K- 49.27% |
$663K - $835K
|
2.01K
$951K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2K- 3.05% |
$680K - $857K
|
63.4K
$30.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.01K- 31.52% |
$685K - $863K
|
4.37K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.15K- 11.17% |
$732K - $922K
|
17.1K
$8.11M
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-2.33K- 4.77% |
$792K - $998K
|
46.4K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.36K- 16.5% |
$805K - $1.01M
|
12K
$5.67M
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-2.44K- 7.59% |
$832K - $1.05M
|
29.8K
$14.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.52K- 17.57% |
$858K - $1.08M
|
11.8K
$5.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 2.42% |
$885K - $1.12M
|
105K
$49.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.63K- 2.16% |
$895K - $1.13M
|
119K
$56.5M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.7K- 32.86% |
$919K - $1.16M
|
5.52K
$2.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.84K- 11.11% |
$967K - $1.22M
|
22.7K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.89K- 9.57% |
$983K - $1.24M
|
27.3K
$12.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-3.26K- 21.19% |
$1.11M - $1.4M
|
12.1K
$5.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.3K- 2.31% |
$1.12M - $1.42M
|
139K
$66.1M
|
|
|
Feb 14, 2024
Q4 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-3.49K- 10.83% |
$1.19M - $1.5M
|
28.8K
$13.6M
|
|
|
Jan 18, 2024
Q4 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-3.75K- 7.13% |
$1.28M - $1.61M
|
48.8K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.83K- 27.07% |
$1.3M - $1.64M
|
10.3K
$4.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-3.86K- 13.22% |
$1.31M - $1.66M
|
25.3K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-4.42K- 17.54% |
$1.51M - $1.9M
|
20.8K
$9.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.46K- 78.2% |
$1.52M - $1.91M
|
1.24K
$590K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.57K- 9.02% |
$1.56M - $1.96M
|
46K
$21.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Caledonia Investments PLC
|
SELL
|
- |
-5K- 2.09% |
$1.7M - $2.15M
|
234K
$111M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.01K- 14.77% |
$1.71M - $2.15M
|
28.9K
$13.7M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-5.04KClosed |
$1.71M - $2.16M
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.05K- 3.76% |
$1.72M - $2.16M
|
129K
$61.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.11K- 11.77% |
$1.74M - $2.19M
|
38.3K
$18.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.35K- 22.0% |
$1.82M - $2.29M
|
18.9K
$8.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-5.8K- 1.64% |
$1.97M - $2.49M
|
348K
$165M
|