ENSEMBLE CAPITAL MANAGEMENT, LLC – Watsco, Inc. Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$575,000
portfolio value
ENSEMBLE 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 | 0.00% | 0 shares | 41K | $257.46 | 2.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $238.82 | 2.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $304.64 | 2.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $308.93 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $262.81 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $282.75 | 2.23K | |
| Q1 2021 | share | Increase | +67.42% | 900 shares | 281K | $255.42 | 2.23K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 302K | $220.24 | 1.33K |