Brinker Capital Investments, LLC Watsco Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Watsco Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,848 shares of WSO stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,848

Previous 7,104 10.47%

Holding current value

$2.69 Million

Previous $3.14 Million 1.12%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$381.94 - $489.97 $284,163 - $364,537	744 Added 10.47%	7,848 $3.17 Million
Q2 2025 Aug 14, 2025	BUY	$421.84 - $520.66 $67,916 - $83,826	161 Added 2.32%	7,104 $3.14 Million
Q1 2025 Jul 31, 2025	SELL	$463.86 - $530.75 $87,669 - $100,311	-189 Reduced 2.65%	6,943 $3.53 Million
Q4 2024 Jul 31, 2025	SELL	$466.57 - $568.78 $199,691 - $243,437	-428 Reduced 5.66%	7,132 $3.38 Million
Q3 2024 Jul 31, 2025	SELL	$448.73 - $519.89 $184,428 - $213,674	-411 Reduced 5.16%	7,560 $3.72 Million

Q2 2024 Jul 31, 2025	SELL	$396.92 - $491.01 $266,730 - $329,958	-672 Reduced 7.78%	7,971 $3.69 Million
Q1 2024 Jul 31, 2025	SELL	$377.91 - $439.5 $185,553 - $215,794	-491 Reduced 5.38%	8,643 $3.73 Million
Q4 2023 Jul 31, 2025	SELL	$340.51 - $429.01 $228,141 - $287,436	-670 Reduced 6.83%	9,134 $3.91 Million
Q3 2023 Jul 31, 2025	SELL	$341.03 - $380.37 $196,774 - $219,473	-577 Reduced 5.56%	9,804 $3.7 Million
Q2 2023 Jul 31, 2025	SELL	$301.84 - $381.47 $603,378 - $762,558	-1,999 Reduced 16.15%	10,381 $3.96 Million
Q1 2023 Jul 31, 2025	SELL	$255.52 - $324.1 $343,418 - $435,590	-1,344 Reduced 9.79%	12,380 $3.94 Million
Q4 2022 Feb 06, 2023	SELL	$238.59 - $283.23 $352,636 - $418,613	-1,478 Reduced 9.72%	13,724 $3.42 Million
Q3 2022 Nov 01, 2022	SELL	$240.98 - $305.03 $494,731 - $626,226	-2,053 Reduced 11.9%	15,202 $3.91 Million
Q2 2022 Jul 18, 2022	SELL	$226.94 - $305.52 $562,584 - $757,384	-2,479 Reduced 12.56%	17,255 $4.12 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $255,511 - $310,386	-997 Reduced 4.81%	19,734 $6.01 Million
Q4 2021 Feb 08, 2022	SELL	$267.37 - $315.96 $494,901 - $584,841	-1,851 Reduced 8.2%	20,731 $6.49 Million
Q2 2021 Aug 03, 2021	BUY	$267.22 - $305.43 $6.03 Million - $6.9 Million	22,582 New	22,582 $6.47 Million
Q1 2021 May 12, 2021	SELL	$225.54 - $260.75 $5.93 Million - $6.86 Million	-26,295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $3.49 Million - $3.87 Million	16,008 Added 155.61%	26,295 $5.96 Million
Q3 2020 Dec 03, 2020	BUY	$177.97 - $248.65 $1.83 Million - $2.56 Million	10,287 New	10,287 $2.4 Million

Others Institutions Holding WSO

# of Institutions

877

Shares Held

34.2M

Call Options Held

58.8K

Put Options Held

71.3K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $11.4B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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Brinker Capital Investments, LLC Watsco Inc Transaction History