Brookstone Capital Management Watsco Inc Transaction History

Brookstone Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 13, 2021	SELL	$217.96 - $242.04 $187,881 - $208,638	-862 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$177.97 - $248.65 $153,410 - $214,336	862 New	862 $201,000
Q1 2020 Apr 14, 2020	SELL	$138.42 - $182.86 $656,802 - $867,670	-4,745 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$160.28 - $181.94 $402,783 - $457,215	-2,513 Reduced 34.62%	4,745 $855,000
Q3 2019 Oct 18, 2019	SELL	$154.03 - $169.88 $1.27 Million - $1.4 Million	-8,244 Reduced 53.18%	7,258 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	$142.5 - $167.72 $1.72 Million - $2.03 Million	12,080 Added 353.01%	15,502 $2.54 Million
Q1 2019 Apr 18, 2019	BUY	$137.24 - $152.99 $469,635 - $523,531	3,422 New	3,422 $490,000
Q4 2018 Feb 06, 2019	SELL	$132.59 - $176.4 $394,455 - $524,790	-2,975 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$166.0 - $185.73 $23,406 - $26,187	141 Added 4.98%	2,975 $530,000
Q2 2018 Aug 06, 2018	BUY	$166.89 - $191.35 $72,096 - $82,663	432 Added 17.99%	2,834 $505,000
Q1 2018 Apr 23, 2018	BUY	$164.25 - $182.14 $43,526 - $48,267	265 Added 12.4%	2,402 $435,000
Q4 2017 Feb 07, 2018	SELL	$159.3 - $171.38 $2,867 - $3,084	-18 Reduced 0.84%	2,137 $363,000
Q3 2017 Oct 31, 2017	BUY	$142.3 - $161.07 $44,682 - $50,575	314 Added 17.06%	2,155 $347,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,841	1,841 $284,000

869

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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