COX CAPITAL MGT LLC – Watsco, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$709,000
portfolio value
COX CAPITAL MGT 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 | 51K | $257.46 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $238.82 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $304.64 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $308.93 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $262.81 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $282.75 | 2.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $255.42 | 2.75K | |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $220.24 | 2.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $224.72 | 2.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $169.89 | 2.75K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $149.38 | 2.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $168.75 | 2.75K | |
| Q3 2019 | share | Decrease | -33.05% | -1.36K shares | -207K | $156.99 | 2.75K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $150.26 | 4.11K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $130.15 | 4.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $125.04 | 4.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $158.64 | 4.11K | |
| Q2 2018 | share | Increase | 0.00% | 4.11K shares | 734K | $157.54 | 4.11K |