DONALDSON CAPITAL MANAGEMENT, LLC – Watsco, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$574,000
portfolio value
DONALDSON 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 | Decrease | -4.01% | -93 shares | 20K | $257.46 | 2.22K |
| Q2 2022 | share | Increase | +15.58% | 313 shares | -58K | $238.82 | 2.32K |
| Q1 2022 | share | Increase | +5.07% | 97 shares | 14K | $304.64 | 2.00K |
| Q4 2021 | share | Increase | +15.53% | 257 shares | 160K | $308.93 | 1.91K |
| Q3 2021 | share | Decrease | -3.50% | -60 shares | -54K | $262.81 | 1.65K |
| Q2 2021 | share | Increase | +0.70% | 12 shares | 48K | $282.75 | 1.71K |
| Q1 2021 | share | Decrease | -2.24% | -39 shares | 49K | $255.42 | 1.70K |
| Q4 2020 | share | Decrease | -30.74% | -773 shares | -191K | $220.24 | 1.74K |
| Q3 2020 | share | Decrease | -18.13% | -557 shares | 40K | $224.72 | 2.51K |
| Q2 2020 | share | Decrease | -2.10% | -66 shares | 50K | $169.89 | 3.07K |
| Q1 2020 | share | Increase | +7.76% | 226 shares | -29K | $149.38 | 3.13K |
| Q4 2019 | share | Increase | +14.24% | 363 shares | 94K | $168.75 | 2.91K |
| Q3 2019 | share | Increase | +28.28% | 562 shares | 106K | $156.99 | 2.54K |
| Q2 2019 | share | Increase | +13.87% | 242 shares | 75K | $150.26 | 1.98K |
| Q1 2019 | share | Increase | +7.06% | 115 shares | 23K | $130.15 | 1.74K |
| Q4 2018 | share | Decrease | -7.39% | -130 shares | -86K | $125.04 | 1.63K |
| Q3 2018 | share | Increase | +0.86% | 15 shares | 2K | $158.64 | 1.76K |
| Q2 2018 | share | Increase | +23.76% | 335 shares | 56K | $157.54 | 1.74K |
| Q1 2018 | share | Decrease | -12.42% | -200 shares | -19K | $158.66 | 1.41K |
| Q4 2017 | share | Increase | +14.18% | 200 shares | 47K | $148.02 | 1.61K |
| Q3 2017 | share | Decrease | -38.02% | -865 shares | -124K | $139.12 | 1.41K |
| Q2 2017 | share | Decrease | -44.51% | -1.82K shares | -236K | $132.09 | 2.27K |
| Q1 2017 | share | Decrease | -76.49% | -13.34K shares | -1.99M | $121.75 | 4.1K |
| Q4 2016 | share | Decrease | -4.49% | -820 shares | 11K | $125.06 | 17.44K |
| Q3 2016 | share | Increase | +7.72% | 1.30K shares | 188K | $118.07 | 18.26K |
| Q2 2016 | share | Increase | +7.19% | 1.13K shares | 254K | $117.18 | 16.95K |
| Q1 2016 | share | Increase | +14.07% | 1.95K shares | 507K | $111.53 | 15.81K |