Wakefield Asset Management Lllp Watsco Inc Transaction History

Wakefield Asset Management Lllp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$301.84 - $381.47 $16,299 - $20,599	-54 Reduced 4.4%	1,173 $447,000
Q1 2023 May 02, 2023	BUY	$255.52 - $324.1 $313,523 - $397,670	1,227 New	1,227 $390,000
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $72,393 - $97,460	319 Added 34.49%	1,244 $297,000
Q1 2022 May 02, 2022	BUY	$256.28 - $311.32 $1,537 - $1,867	6 Added 0.65%	925 $282,000
Q4 2021 Feb 01, 2022	BUY	$267.37 - $315.96 $11,229 - $13,270	42 Added 4.79%	919 $288,000
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $2,646 - $2,954	-10 Reduced 1.13%	877 $232,000
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $237,024 - $270,916	887 New	887 $254,000

869

31.9M

92.1K

143K

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 ...

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