WENDELL DAVID ASSOCIATES INC – Watsco, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$8.07M
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
+7.80%
quarter
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 925 shares | 805K | $257.46 | 31.36K |
| Q2 2022 | share | Increase | +5.97% | 1.71K shares | -1.48M | $238.82 | 30.44K |
| Q1 2022 | share | Increase | +5.93% | 1.60K shares | 267K | $304.64 | 28.72K |
| Q4 2021 | share | Increase | +3.60% | 942 shares | 1.55M | $308.93 | 27.11K |
| Q3 2021 | share | Increase | +12.82% | 2.97K shares | 276K | $262.81 | 26.17K |
| Q2 2021 | share | Decrease | -1.78% | -420 shares | 491K | $282.75 | 23.2K |
| Q1 2021 | share | Decrease | -0.63% | -150 shares | 774K | $255.42 | 23.62K |
| Q4 2020 | share | Increase | +0.32% | 75 shares | -133K | $220.24 | 23.77K |
| Q3 2020 | share | Increase | +0.04% | 10 shares | 1.30M | $224.72 | 23.69K |
| Q2 2020 | share | Increase | +1.57% | 365 shares | 524K | $169.89 | 23.68K |
| Q1 2020 | share | Decrease | -1.42% | -335 shares | -576K | $149.38 | 23.32K |
| Q4 2019 | share | Decrease | -0.55% | -130 shares | 237K | $168.75 | 23.65K |
| Q3 2019 | share | Decrease | -0.59% | -140 shares | 112K | $156.99 | 23.78K |
| Q2 2019 | share | Increase | +1.23% | 290 shares | 527K | $150.26 | 23.92K |
| Q1 2019 | share | Increase | +1.22% | 285 shares | 136K | $130.15 | 23.63K |
| Q4 2018 | share | Increase | +1.70% | 390 shares | -840K | $125.04 | 23.35K |
| Q3 2018 | share | Increase | +8.05% | 1.71K shares | 301K | $158.64 | 22.96K |
| Q2 2018 | share | Increase | +5.22% | 1.05K shares | 133K | $157.54 | 21.25K |
| Q1 2018 | share | Increase | +3.46% | 675 shares | 336K | $158.66 | 20.19K |
| Q4 2017 | share | Increase | +8.96% | 1.60K shares | 433K | $148.02 | 19.52K |
| Q3 2017 | share | Increase | +41.01% | 5.21K shares | 927K | $139.12 | 17.91K |
| Q2 2017 | share | Increase | +159.55% | 7.81K shares | 1.25M | $132.09 | 12.70K |
| Q1 2017 | share | Increase | 0.00% | 4.89K shares | 701K | $121.75 | 4.89K |