Stock Transactions — WATSCO INC

Total Bought
3,650,624
337 transactions
Total Sold
2,304,048
393 transactions
Net
+1,346,576
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Capital International Investors271,6622,285,895+2,014,2330.020.15+0.13buy
TWO SIGMA INVESTMENTS, LP1,424173,078+171,6540.000.11+0.11buy
RENAISSANCE TECHNOLOGIES LLC48,700138,200+89,5000.030.07+0.05buy
Vantage Investment Partners, LLC27,33697,730+70,3940.882.70+1.82buy
Alyeska Investment Group, L.P.066,395+66,3950.000.08+0.08buy
CANADA LIFE ASSURANCE Co74,196137,442+63,2460.050.08+0.03buy
TWO SIGMA ADVISERS, LP4,70059,700+55,0000.000.05+0.04buy
Broad Bay Capital Management, LP050,940+50,9400.002.57+2.57buy
Hamlin Capital Management, LLC357,837405,480+47,6433.663.73+0.07buy
BROWN BROTHERS HARRIMAN & CO154,520199,736+45,2160.440.49+0.05buy
Holocene Advisors, LP56,48699,389+42,9030.060.09+0.03buy
DONALDSON CAPITAL MANAGEMENT, LLC84,463124,789+40,3261.371.60+0.23buy
Walleye Capital LLC040,097+40,0970.000.13+0.13buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC23,77763,599+39,8220.040.09+0.05buy
DAVENPORT & Co LLC320,834356,844+36,0100.780.77-0.01buy
RAYMOND JAMES FINANCIAL INC374,765409,568+34,8030.060.05-0.00buy
MACKENZIE FINANCIAL CORP3,09835,188+32,0900.000.02+0.02buy
Epoch Investment Partners, Inc.031,542+31,5420.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,485,9961,513,166+27,1700.110.10-0.02buy
CALEDONIA INVESTMENTS PLC194,427219,427+25,0008.448.73+0.29buy
UBS Group AG89,562113,898+24,3360.010.01+0.00buy
MORGAN STANLEY590,160612,942+22,7820.020.02-0.00buy
VICTORY CAPITAL MANAGEMENT INC21,27244,023+22,7510.010.01+0.00buy
Janney Montgomery Scott LLC019,242+19,2420.000.02+0.02buy
Capital International, Inc./CA/018,280+18,2800.000.06+0.06buy
BENJAMIN EDWARDS INC128,440146,533+18,0930.720.67-0.05buy
TRUIST FINANCIAL CORP19,98837,808+17,8200.010.02+0.01buy
FEDERATED HERMES, INC.2,94419,957+17,0130.000.01+0.01buy
NICOLA WEALTH MANAGEMENT LTD.017,000+17,0000.000.61+0.61buy
Pembroke Management, LTD53,35770,182+16,8252.852.82-0.03buy
STATE STREET CORP1,221,5261,238,121+16,5950.020.02-0.00buy
D. E. Shaw & Co., Inc.90,466106,084+15,6180.040.03-0.01buy
Jain Global LLC1,90117,230+15,3290.010.09+0.08buy
ENVESTNET ASSET MANAGEMENT INC262,737276,750+14,0130.030.03-0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,532,7001,546,404+13,7041.621.52-0.09buy
HEARTLAND ADVISORS INC24,23436,830+12,5960.600.79+0.19buy
INTECH INVESTMENT MANAGEMENT LLC11,89724,300+12,4030.050.09+0.04buy
HSBC HOLDINGS PLC13,78726,157+12,3700.000.01+0.00buy
DEARBORN PARTNERS LLC86,05797,935+11,8781.801.86+0.06buy
STIFEL FINANCIAL CORP102,240112,821+10,5810.040.04-0.00buy
Strive Asset Management, LLC010,000+10,0000.000.00+0.00buy
NATIXIS09,918+9,9180.000.02+0.02buy
SG Americas Securities, LLC2,30910,559+8,2500.000.02+0.01buy
Quantinno Capital Management LP6,39814,496+8,0980.010.02+0.00buy
Aquatic Capital Management LLC07,592+7,5920.000.06+0.06buy
Man Group plc3,37510,709+7,3340.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd9837,950+6,9670.010.08+0.07buy
XTX Topco Ltd4,77611,715+6,9390.090.25+0.16buy
Delta Global Management LP06,408+6,4080.000.19+0.19buy
MACQUARIE GROUP LTD59,96866,121+6,1530.030.03-0.00buy
Corient Private Wealth LLC150,033156,053+6,0200.090.10+0.01buy
Swedbank AB78,58584,392+5,8070.040.03-0.00buy
DEUTSCHE BANK AG\58,58064,322+5,7420.010.01-0.00buy
Jump Financial, LLC05,402+5,4020.000.03+0.03buy
AEGON ASSET MANAGEMENT UK PLC116,225121,191+4,9660.650.58-0.08buy
Russell Investments Group, Ltd.40,19845,140+4,9420.020.02-0.00buy
Pacer Advisors, Inc.04,674+4,6740.000.00+0.00buy
Princeton Global Asset Management LLC14,65919,146+4,4871.171.28+0.11buy
Invesco Ltd.69,23573,473+4,2380.010.00-0.00buy
NORDEA INVESTMENT MANAGEMENT AB53,10357,303+4,2000.020.02-0.00buy
BOKF, NA2,6216,703+4,0820.020.04+0.02buy
Allianz Asset Management GmbH1,6685,629+3,9610.000.00+0.00buy
NORTHERN TRUST CORP324,874328,796+3,9220.020.02-0.00buy
Prospera Financial Services Inc24,18628,097+3,9110.200.19-0.01buy
CAMPBELL CAPITAL MANAGEMENT INC03,850+3,8500.000.60+0.60buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM44,16547,974+3,8090.010.01-0.00buy
Entropy Technologies, LP2,3956,196+3,8010.080.19+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.29,38632,978+3,5920.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC629,262632,838+3,5760.020.02-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP03,560+3,5600.000.18+0.18buy
Atlantic Union Bankshares Corp03,442+3,4420.000.03+0.03buy
LPL Financial LLC28,47631,899+3,4230.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD19,28222,701+3,4190.020.02+0.00buy
River Road Asset Management, LLC5,4448,831+3,3870.030.04+0.01buy
Patrick Mauro Investment Advisor, INC.27,00430,345+3,3416.456.44-0.01buy
Prospect Capital Advisors, LLC9,86013,010+3,1502.622.73+0.10buy
Cetera Investment Advisers8,71011,452+2,7420.010.01-0.00buy
JONES FINANCIAL COMPANIES LLLP852,566+2,4810.000.00+0.00buy
Numerai GP LLC02,469+2,4690.000.14+0.14buy
MAI Capital Management5893,043+2,4540.000.01+0.01buy
CAPITAL ADVISORS INC/OK60,54662,848+2,3020.480.42-0.06buy
BLI - Banque de Luxembourg Investments28,20030,500+2,3000.350.36+0.00buy
Schonfeld Strategic Advisors LLC12,62114,889+2,2680.040.04+0.00buy
Running Oak Capital LLC36,39138,594+2,2031.791.75-0.04buy
TD ASSET MANAGEMENT INC6,3958,592+2,1970.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey13,25715,398+2,1410.050.05-0.00buy
Mitsubishi UFJ Trust & Banking Corp108,154110,160+2,0060.110.10-0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,967+1,9670.000.00+0.00buy
SOUTHERNSUN ASSET MANAGEMENT, LLC14,33416,256+1,9220.890.85-0.04buy
CENTAURUS FINANCIAL, INC.7,0978,996+1,8990.180.17-0.01buy
Baskin Financial Services Inc.69,34471,189+1,8452.322.12-0.20buy
Perbak Capital Partners LLP1,6863,494+1,8080.170.25+0.08buy
SUMMIT WEALTH GROUP LLC / CO01,771+1,7710.000.07+0.07buy
Sumitomo Mitsui Trust Group, Inc.68,22769,907+1,6800.020.02-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.01,600+1,6000.000.06+0.06buy
EntryPoint Capital, LLC01,521+1,5210.000.24+0.24buy
Summit Trail Advisors, LLC2,5314,015+1,4840.020.02+0.00buy
Davidson Kahn Capital Management, LLC1,5873,018+1,4310.450.68+0.23buy
Ironvine Capital Partners, LLC8,3829,809+1,4270.380.39+0.01buy
&PARTNERS11,44912,859+1,4100.040.03-0.01buy
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