HOWLAND CAPITAL MANAGEMENT LLC – Watsco, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$40.80M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +0.57% | 902 shares | 3.16M | $257.46 | 158.50K |
| Q2 2022 | share | Increase | +0.42% | 658 shares | -10.17M | $238.82 | 157.60K |
| Q1 2022 | share | Decrease | -0.49% | -775 shares | -1.53M | $304.64 | 156.94K |
| Q4 2021 | share | Decrease | -0.40% | -626 shares | 7.44M | $308.93 | 157.71K |
| Q3 2021 | share | Decrease | -1.97% | -3.18K shares | -4.39M | $262.81 | 158.34K |
| Q2 2021 | share | Decrease | -0.44% | -710 shares | 3.99M | $282.75 | 161.52K |
| Q1 2021 | share | Increase | +0.17% | 282 shares | 5.61M | $255.42 | 162.23K |
| Q4 2020 | share | Increase | +0.63% | 1.00K shares | -792K | $220.24 | 161.95K |
| Q3 2020 | share | Increase | +0.15% | 243 shares | 8.92M | $224.72 | 160.94K |
| Q2 2020 | share | Increase | +2.45% | 3.84K shares | 3.76M | $169.89 | 160.70K |
| Q1 2020 | share | Increase | +2.69% | 4.11K shares | -2.72M | $149.38 | 156.86K |
| Q4 2019 | share | Increase | +7.13% | 10.16K shares | 3.39M | $168.75 | 152.75K |
| Q3 2019 | share | Increase | +4.68% | 6.37K shares | 1.84M | $156.99 | 142.58K |
| Q2 2019 | share | Decrease | -0.45% | -618 shares | 2.67M | $150.26 | 136.21K |
| Q1 2019 | share | Decrease | -1.01% | -1.4K shares | 363K | $130.15 | 136.83K |
| Q4 2018 | share | Decrease | -2.97% | -4.22K shares | -6.13M | $125.04 | 138.23K |
| Q3 2018 | share | Increase | +0.74% | 1.05K shares | 161K | $158.64 | 142.45K |
| Q2 2018 | share | Decrease | -0.91% | -1.29K shares | -614K | $157.54 | 141.40K |
| Q1 2018 | share | Decrease | -0.49% | -704 shares | 1.44M | $158.66 | 142.7K |
| Q4 2017 | share | Increase | +1.41% | 1.99K shares | 1.60M | $148.02 | 143.40K |
| Q3 2017 | share | Decrease | -0.21% | -295 shares | 926K | $139.12 | 141.40K |
| Q2 2017 | share | Increase | +0.05% | 72 shares | 1.57M | $132.09 | 141.70K |
| Q1 2017 | share | Decrease | -3.57% | -5.24K shares | -1.47M | $121.75 | 141.63K |
| Q4 2016 | share | Decrease | -0.74% | -1.10K shares | 905K | $125.06 | 146.87K |
| Q3 2016 | share | Decrease | -1.19% | -1.78K shares | -220K | $118.07 | 147.97K |
| Q2 2016 | share | Increase | +0.18% | 276 shares | 928K | $117.18 | 149.76K |
| Q1 2016 | share | Decrease | -0.18% | -270 shares | 2.60M | $111.53 | 149.48K |