A detailed history of Redmond Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 16,072 shares of WSO stock, worth $7.62 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
16,072
Previous 16,743 4.01%
Holding current value
$7.62 Million
Previous $7.23 Million 2.95%
% of portfolio
2.53%
Previous 2.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$396.92 - $491.01 $266,333 - $329,467
-671 Reduced 4.01%
16,072 $7.45 Million
Q1 2024

May 07, 2024

SELL
$377.91 - $439.5 $132,268 - $153,825
-350 Reduced 2.05%
16,743 $7.23 Million
Q4 2023

Feb 12, 2024

SELL
$340.51 - $429.01 $732,096 - $922,371
-2,150 Reduced 11.17%
17,093 $7.32 Million
Q3 2023

Oct 24, 2023

SELL
$341.03 - $380.37 $504,042 - $562,186
-1,478 Reduced 7.13%
19,243 $7.27 Million
Q2 2023

Aug 09, 2023

SELL
$301.84 - $381.47 $125,565 - $158,691
-416 Reduced 1.97%
20,721 $7.9 Million
Q1 2023

May 03, 2023

BUY
$255.52 - $324.1 $16,864 - $21,390
66 Added 0.31%
21,137 $6.72 Million
Q4 2022

Feb 06, 2023

SELL
$238.59 - $283.23 $477 - $566
-2 Reduced 0.01%
21,071 $5.26 Million
Q3 2022

Nov 10, 2022

BUY
$240.98 - $305.03 $520,998 - $659,474
2,162 Added 11.43%
21,073 $5.43 Million
Q2 2022

Aug 10, 2022

BUY
$226.94 - $305.52 $157,042 - $211,419
692 Added 3.8%
18,911 $4.52 Million
Q1 2022

May 03, 2022

BUY
$256.28 - $311.32 $64,326 - $78,141
251 Added 1.4%
18,219 $5.55 Million
Q4 2021

Feb 04, 2022

SELL
$267.37 - $315.96 $26,469 - $31,280
-99 Reduced 0.55%
17,968 $5.62 Million
Q3 2021

Oct 22, 2021

SELL
$264.62 - $295.47 $78,062 - $87,163
-295 Reduced 1.61%
18,067 $4.78 Million
Q2 2021

Aug 11, 2021

SELL
$267.22 - $305.43 $10,421 - $11,911
-39 Reduced 0.21%
18,362 $5.26 Million
Q1 2021

May 06, 2021

BUY
$225.54 - $260.75 $11,277 - $13,037
50 Added 0.27%
18,401 $4.8 Million
Q4 2020

Feb 11, 2021

SELL
$217.96 - $242.04 $189,189 - $210,090
-868 Reduced 4.52%
18,351 $4.16 Million
Q3 2020

Nov 06, 2020

SELL
$177.97 - $248.65 $22,068 - $30,832
-124 Reduced 0.64%
19,219 $4.48 Million
Q2 2020

Aug 10, 2020

BUY
$145.45 - $181.56 $21,962 - $27,415
151 Added 0.79%
19,343 $3.44 Million
Q1 2020

May 06, 2020

SELL
$138.42 - $182.86 $32,251 - $42,606
-233 Reduced 1.2%
19,192 $3.03 Million
Q4 2019

Feb 11, 2020

SELL
$160.28 - $181.94 $2,885 - $3,274
-18 Reduced 0.09%
19,425 $3.5 Million
Q3 2019

Nov 07, 2019

BUY
$154.03 - $169.88 $69,775 - $76,955
453 Added 2.39%
19,443 $3.29 Million
Q1 2019

Apr 24, 2019

BUY
$137.24 - $152.99 $83,167 - $92,711
606 Added 3.3%
18,990 $2.72 Million
Q4 2018

Feb 06, 2019

BUY
$132.59 - $176.4 $26,385 - $35,103
199 Added 1.09%
18,384 $2.56 Million
Q3 2018

Nov 13, 2018

BUY
$166.0 - $185.73 $16,600 - $18,573
100 Added 0.55%
18,185 $3.24 Million
Q2 2018

Aug 09, 2018

BUY
$166.89 - $191.35 $77,603 - $88,977
465 Added 2.64%
18,085 $3.22 Million
Q1 2018

May 07, 2018

SELL
$164.25 - $182.14 $3,613 - $4,007
-22 Reduced 0.12%
17,620 $3.19 Million
Q4 2017

Feb 02, 2018

BUY
$159.3 - $171.38 $25,169 - $27,078
158 Added 0.9%
17,642 $3 Million
Q3 2017

Nov 06, 2017

SELL
$142.3 - $161.07 $51,939 - $58,790
-365 Reduced 2.04%
17,484 $2.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,849
17,849 $2.75 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.7B
  • 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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