A detailed history of Exchange Traded Concepts, LLC transactions in Watsco Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,093 shares of WSO stock, worth $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,093
Holding current value
$2.58 Million
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$466.57 - $568.78 $2.38 Million - $2.9 Million
5,093 New
5,093 $2.41 Million
Q2 2024

Aug 13, 2024

BUY
$396.92 - $491.01 $521,155 - $644,696
1,313 Added 183.38%
2,029 $939,000
Q1 2024

Apr 15, 2024

BUY
$377.91 - $439.5 $270,583 - $314,682
716 New
716 $309,000
Q1 2022

Apr 26, 2022

SELL
$256.28 - $311.32 $534,087 - $648,790
-2,084 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$267.37 - $315.96 $9,625 - $11,374
36 Added 1.76%
2,084 $652,000
Q3 2021

Oct 18, 2021

BUY
$264.62 - $295.47 $2,116 - $2,363
8 Added 0.39%
2,048 $542,000
Q2 2021

Jul 30, 2021

BUY
$267.22 - $305.43 $45,160 - $51,617
169 Added 9.03%
2,040 $585,000
Q1 2021

Apr 20, 2021

SELL
$225.54 - $260.75 $13,306 - $15,384
-59 Reduced 3.06%
1,871 $488,000
Q4 2020

Jan 19, 2021

BUY
$217.96 - $242.04 $18,308 - $20,331
84 Added 4.55%
1,930 $437,000
Q3 2020

Oct 30, 2020

SELL
$177.97 - $248.65 $8,008 - $11,189
-45 Reduced 2.38%
1,846 $430,000
Q2 2020

Jul 15, 2020

BUY
$145.45 - $181.56 $271,409 - $338,790
1,866 Added 7464.0%
1,891 $336,000
Q1 2020

Apr 14, 2020

BUY
$138.42 - $182.86 $3,460 - $4,571
25 New
25 $4,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.8B
  • 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 ...
More about WSO
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