Fora Capital, LLC Watsco Inc Transaction History

Fora Capital, LLC

$523 Million
Q3 2025

A detailed history of Fora Capital, LLC transactions in Watsco Inc stock. As of the latest transaction made, Fora Capital, LLC holds 3,856 shares of WSO stock, worth $1.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,856

Previous 4,885 21.06%

Holding current value

$1.32 Million

Previous $2.16 Million 27.77%

% of portfolio

0.3%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$381.94 - $489.97 $393,016 - $504,179	-1,029 Reduced 21.06%	3,856 $1.56 Million
Q2 2025 Aug 13, 2025	BUY	$421.84 - $520.66 $2.06 Million - $2.54 Million	4,885 New	4,885 $2.16 Million
Q4 2024 Feb 13, 2025	BUY	$466.57 - $568.78 $1.48 Million - $1.8 Million	3,170 New	3,170 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $1.23 Million - $1.52 Million	3,093 New	3,093 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $353,648 - $394,443	1,037 New	1,037 $391,000

Q2 2022 Aug 11, 2022	BUY	$226.94 - $305.52 $494,048 - $665,117	2,177 New	2,177 $520,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $110,611 - $123,506	-418 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $30,730 - $35,124	115 Added 37.95%	418 $120 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $68,338 - $79,007	303 New	303 $79 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $202,048 - $224,371	-927 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $2,135 - $2,983	12 Added 1.31%	927 $216 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $49,016 - $61,185	337 Added 58.3%	915 $163 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $80,006 - $105,693	578 New	578 $91,000

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 ...

More about WSO

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