Quantinno Capital Management LP Watsco Inc Transaction History

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Watsco Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,496 shares of WSO stock, worth $4.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,496
Previous 6,398 126.57%
Holding current value
$4.97 Million
Previous $2.83 Million 107.43%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$381.94 - $489.97 $3.09 Million - $3.97 Million
8,098 Added 126.57%
14,496 $5.86 Million
Q2 2025

Aug 14, 2025
SELL
$421.84 - $520.66 $1.1 Million - $1.36 Million
-2,609 Reduced 28.97%
6,398 $2.83 Million
Q1 2025

May 12, 2025
BUY
$463.86 - $530.75 $1.14 Million - $1.3 Million
2,449 Added 37.34%
9,007 $4.58 Million
Q4 2024

Feb 14, 2025
BUY
$466.57 - $568.78 $157,234 - $191,678
337 Added 5.42%
6,558 $3.11 Million
Q3 2024

Nov 14, 2024
BUY
$448.73 - $519.89 $1.04 Million - $1.2 Million
2,316 Added 59.31%
6,221 $3.06 Million
Q2 2024

Aug 14, 2024
BUY
$396.92 - $491.01 $182,186 - $225,373
459 Added 13.32%
3,905 $1.81 Million
Q1 2024

May 14, 2024
BUY
$377.91 - $439.5 $75,582 - $87,900
200 Added 6.16%
3,446 $1.49 Million
Q4 2023

Feb 14, 2024
BUY
$340.51 - $429.01 $91,256 - $114,974
268 Added 9.0%
3,246 $1.39 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $5,456 - $6,085
-16 Reduced 0.53%
2,978 $1.12 Million
Q2 2023

Aug 04, 2023
BUY
$301.84 - $381.47 $139,148 - $175,857
461 Added 18.2%
2,994 $1.14 Million
Q1 2023

May 03, 2023
SELL
$255.52 - $324.1 $343,929 - $436,238
-1,346 Reduced 34.7%
2,533 $805,000
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $94,720 - $112,442
-397 Reduced 9.28%
3,879 $967,000
Q3 2022

Nov 07, 2022
BUY
$240.98 - $305.03 $1.03 Million - $1.3 Million
4,276 New
4,276 $1.1 Million
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $671,742 - $904,339
-2,960 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$256.28 - $311.32 $405,434 - $492,508
1,582 Added 114.8%
2,960 $902,000
Q4 2021

Feb 14, 2022
BUY
$267.37 - $315.96 $368,435 - $435,392
1,378 New
1,378 $431,000
Q1 2021

May 17, 2021
SELL
$225.54 - $260.75 $263,205 - $304,295
-1,167 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$217.96 - $242.04 $287,925 - $319,734
-1,321 Reduced 53.09%
1,167 $264,000
Q3 2020

Nov 16, 2020
BUY
$177.97 - $248.65 $442,789 - $618,641
2,488 New
2,488 $579,000

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

WSO Quotes by TradingView
  • 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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