A detailed history of Icon Wealth Partners, LLC transactions in Watsco Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,350 shares of WSO stock, worth $658,233. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,382 2.32%
Holding current value
$658,233
Previous $527,000 3.42%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $10,912 - $12,171
-32 Reduced 2.32%
1,350 $509,000
Q2 2023

Aug 03, 2023

SELL
$301.84 - $381.47 $66,404 - $83,923
-220 Reduced 13.73%
1,382 $527,000
Q1 2023

May 11, 2023

SELL
$255.52 - $324.1 $58,258 - $73,894
-228 Reduced 12.46%
1,602 $509,000
Q2 2022

Jul 19, 2022

SELL
$226.94 - $305.52 $99,172 - $133,512
-437 Reduced 19.28%
1,830 $437,000
Q1 2022

Apr 19, 2022

SELL
$256.28 - $311.32 $83,803 - $101,801
-327 Reduced 12.61%
2,267 $691,000
Q4 2021

Jan 19, 2022

BUY
$267.37 - $315.96 $33,421 - $39,495
125 Added 5.06%
2,594 $812,000
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $32,548 - $36,342
123 Added 5.24%
2,469 $653,000
Q2 2021

Jul 30, 2021

BUY
$267.22 - $305.43 $82,570 - $94,377
309 Added 15.17%
2,346 $672,000
Q1 2021

Apr 26, 2021

BUY
$225.54 - $260.75 $96,305 - $111,340
427 Added 26.52%
2,037 $531,000
Q4 2020

Feb 08, 2021

BUY
$217.96 - $242.04 $73,452 - $81,567
337 Added 26.47%
1,610 $365,000
Q3 2020

Oct 22, 2020

BUY
$177.97 - $248.65 $226,555 - $316,531
1,273 New
1,273 $296,000
Q2 2019

Aug 13, 2019

SELL
$142.5 - $167.72 $23,940 - $28,176
-168 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$137.24 - $152.99 $23,056 - $25,702
168 New
168 $24,000
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $29,216 - $32,688
-176 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$166.89 - $191.35 $29,372 - $33,677
176 New
176 $31,000
Q1 2018

May 15, 2018

SELL
$164.25 - $182.14 $28,908 - $32,056
-176 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$159.3 - $171.38 $28,036 - $30,162
176
176 $30,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.2B
  • 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
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.