A detailed history of Quantamental Technologies LLC transactions in Watsco Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 1,196 shares of WSO stock, worth $587,654. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,196
Previous 1,016 17.72%
Holding current value
$587,654
Previous $387,000 16.54%
% of portfolio
0.43%
Previous 0.16%

Shares

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

Nov 14, 2023

BUY
$341.03 - $380.37 $61,385 - $68,466
180 Added 17.72%
1,196 $451,000
Q2 2023

Aug 14, 2023

SELL
$301.84 - $381.47 $155,145 - $196,075
-514 Reduced 33.59%
1,016 $387,000
Q1 2023

May 15, 2023

SELL
$255.52 - $324.1 $290,270 - $368,177
-1,136 Reduced 42.61%
1,530 $486,000
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $636,080 - $755,091
2,666 New
2,666 $665,000
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $667,430 - $898,534
2,941 New
2,941 $702,000
Q1 2020

May 15, 2020

SELL
$138.42 - $182.86 $273,379 - $361,148
-1,975 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$160.28 - $181.94 $219,102 - $248,711
1,367 Added 224.84%
1,975 $356,000
Q3 2019

Nov 08, 2019

BUY
$154.03 - $169.88 $61,612 - $67,952
400 Added 192.31%
608 $103,000
Q2 2019

Aug 12, 2019

BUY
$142.5 - $167.72 $29,640 - $34,885
208 New
208 $34,000
Q1 2019

Apr 29, 2019

SELL
$137.24 - $152.99 $109,654 - $122,239
-799 Closed
0 $0
Q4 2018

Jan 28, 2019

BUY
$132.59 - $176.4 $105,939 - $140,943
799 New
799 $111,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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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