MOTLEY FOOL ASSET MANAGEMENT LLC – Watsco, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$39.94M
portfolio value
MOTLEY FOOL ASSET 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 | -2.74% | -4.36K shares | 919K | $257.46 | 155.14K |
| Q2 2022 | share | Decrease | -5.22% | -8.78K shares | -12.24M | $238.82 | 159.51K |
| Q1 2022 | share | Decrease | -7.10% | -12.85K shares | -5.40M | $304.64 | 168.3K |
| Q4 2021 | share | Decrease | -0.91% | -1.66K shares | 8.30M | $308.93 | 181.15K |
| Q3 2021 | share | Decrease | -0.25% | -456 shares | -4.15M | $262.81 | 182.81K |
| Q2 2021 | share | Decrease | -0.82% | -1.52K shares | 4.34M | $282.75 | 183.27K |
| Q1 2021 | share | Increase | +2.53% | 4.56K shares | 7.35M | $255.42 | 184.79K |
| Q4 2020 | share | Increase | +2.60% | 4.56K shares | -64K | $220.24 | 180.23K |
| Q3 2020 | share | Increase | +0.78% | 1.36K shares | 9.92M | $224.72 | 175.67K |
| Q2 2020 | share | Increase | +0.97% | 1.67K shares | 3.69M | $169.89 | 174.30K |
| Q1 2020 | share | Increase | +12.99% | 19.84K shares | -243K | $149.38 | 172.63K |
| Q4 2019 | share | Decrease | -0.40% | -608 shares | 1.57M | $168.75 | 152.78K |
| Q3 2019 | share | Decrease | -0.20% | -304 shares | 817K | $156.99 | 153.39K |
| Q2 2019 | share | Increase | +10.26% | 14.30K shares | 5.17M | $150.26 | 153.69K |
| Q1 2019 | share | Increase | +28.65% | 31.04K shares | 4.88M | $130.15 | 139.39K |
| Q4 2018 | share | Increase | +33.77% | 27.35K shares | 650K | $125.04 | 108.35K |
| Q3 2018 | share | Increase | +1.25% | 1K shares | 164K | $158.64 | 81K |
| Q2 2018 | share | 0.00% | 0 shares | -216K | $157.54 | 80K | |
| Q1 2018 | share | 0.00% | 0 shares | 875K | $158.66 | 80K | |
| Q4 2017 | share | 0.00% | 0 shares | 717K | $148.02 | 80K | |
| Q3 2017 | share | 0.00% | 0 shares | 550K | $139.12 | 80K | |
| Q2 2017 | share | Increase | +332.43% | 61.5K shares | 9.68M | $132.09 | 80K |
| Q1 2017 | share | 0.00% | 0 shares | -91K | $121.75 | 18.5K | |
| Q4 2016 | share | Increase | +23.33% | 3.5K shares | 626K | $125.06 | 18.5K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $118.07 | 15K | |
| Q2 2016 | share | Increase | 0.00% | 15K shares | 2.11M | $117.18 | 15K |