GW&K INVESTMENT MANAGEMENT, LLC – Watsco, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$38.12M
portfolio value
GW&K INVESTMENT 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 | Decrease | -0.85% | -1.26K shares | 2.45M | $257.46 | 148.06K |
| Q2 2022 | share | Increase | +0.51% | 763 shares | -9.59M | $238.82 | 149.33K |
| Q1 2022 | share | Increase | +0.95% | 1.40K shares | -785K | $304.64 | 148.57K |
| Q4 2021 | share | Decrease | -0.75% | -1.11K shares | 6.80M | $308.93 | 147.17K |
| Q3 2021 | share | Decrease | -21.80% | -41.32K shares | -15.11M | $262.81 | 148.29K |
| Q2 2021 | share | Decrease | -0.12% | -230 shares | 4.84M | $282.75 | 189.61K |
| Q1 2021 | share | Decrease | -0.96% | -1.83K shares | 6.07M | $255.42 | 189.84K |
| Q4 2020 | share | Decrease | -0.89% | -1.71K shares | -1.61M | $220.24 | 191.68K |
| Q3 2020 | share | Decrease | -1.15% | -2.25K shares | 10.27M | $224.72 | 193.40K |
| Q2 2020 | share | Increase | +12.32% | 21.46K shares | 7.24M | $169.89 | 195.65K |
| Q1 2020 | share | Decrease | -1.23% | -2.17K shares | -4.24M | $149.38 | 174.19K |
| Q4 2019 | share | Increase | +0.08% | 141 shares | 1.95M | $168.75 | 176.36K |
| Q3 2019 | share | Increase | +0.31% | 543 shares | 1.08M | $156.99 | 176.22K |
| Q2 2019 | share | Decrease | -1.76% | -3.14K shares | 3.12M | $150.26 | 175.68K |
| Q1 2019 | share | Increase | +0.54% | 953 shares | 861K | $130.15 | 178.82K |
| Q4 2018 | share | Decrease | -3.98% | -7.36K shares | -8.24M | $125.04 | 177.87K |
| Q3 2018 | share | Decrease | -2.02% | -3.82K shares | -715K | $158.64 | 185.24K |
| Q2 2018 | share | Decrease | -2.64% | -5.13K shares | -1.43M | $157.54 | 189.06K |
| Q1 2018 | share | Decrease | -4.02% | -8.12K shares | 740K | $158.66 | 194.19K |
| Q4 2017 | share | Decrease | -1.23% | -2.52K shares | 1.40M | $148.02 | 202.32K |
| Q3 2017 | share | Decrease | -0.61% | -1.26K shares | 1.21M | $139.12 | 204.84K |
| Q2 2017 | share | Increase | 0.00% | 206.10K shares | 31.78M | $132.09 | 206.10K |