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No insider purchase over the last 90 days. The latest, by Keeley Brian E., was filed 17 Jan 2020.
Insider Decl.
140
Thresholds
n/a
Buy Volume
€134,749
2 ops. · all time
Sell Volume
€585M
32 ops. · all time
Who traded when
BuySaleCesar L. Alvarez2 sales
Barry S. Logan1 sale
John Michael Custer1 sale
Since the insiders bought
- +32.7%Entry US$181.50 · Close at T+365 US$240.79
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 11,071 of 26,248 companies
55.6
score / 100
Value47
Quality65
FCF yld3.9%
Earn yld3.7%
EV/EBITDA19.1x
ROE17%
Gross mgn28%
Net mgn6.9%
Debt/EBITDA0.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$284.20
Analyst consensus
Income statement
RevenueUS$7.2B
Gross profitUS$2B28% margin
EBITDAUS$736.3M10% margin
Net incomeUS$497M6.5% margin
Valuation
PER (trailing)24.4x
P/Book3.7x
Beta1.04
Balance sheet & cash
Market capUS$13.6B
Total debtUS$478.8M
Free Cash FlowUS$535.1M
Debt / Equity15%
Profitability & ownership
ROE16.7%
ROA8.4%
% insiders92.9%
% institutions0.5%
Last declaration on 13 October 2026
Declarations140 total
3,573 shares@ US$279.900.0073% mcap2.5% of flowCommon stockSEC:0001193125-26-420477:0
16,078 shares@ US$279.900.033% mcap99.1% of flowCommon stockSEC:0001193125-26-420464:0
25 shares@ US$336.9520.1% of flowCommon stockSEC:0001193125-26-106222:0
19 shares@ US$336.950.0% of flowCommon stockSEC:0001193125-26-106207:0
25 shares@ US$336.9520.1% of flowCommon stockSEC:0001193125-26-106203:0
25 shares@ US$336.9520.1% of flowCommon stockSEC:0001193125-26-106200:0
707 shares@ US$354.6150.0% of flowCommon stockSEC:0001193125-25-320867:1
1,000 shares@ US$250.84100.0% of flowCommon stockSEC:0001193125-25-320867:0
269 shares0Common stockSEC:0001193125-25-312754:0
2,200 shares@ US$448.2735.5% of flowCommon stockSEC:0000950170-25-085407:0
191 shares0Common stockSEC:0000950170-25-073564:0
1,624 shares@ US$484.846.7% of flowCommon stockSEC:0000950170-25-070361:1
4,500 shares@ US$175.0725.7% of flowCommon stockSEC:0000950170-25-070361:0
18 shares@ US$473.8921.7% of flowCommon stockSEC:0000950170-25-040258:0
18 shares@ US$473.8921.7% of flowCommon stockSEC:0000950170-25-040253:0
13 shares@ US$473.890.0% of flowCommon stockSEC:0000950170-25-040269:0
18 shares@ US$473.8921.7% of flowCommon stockSEC:0000950170-25-040262:0
679 shares@ US$498.924.3% of flowCommon stockSEC:0000950170-25-035531:1
1,421 shares@ US$175.073.1% of flowCommon stockSEC:0000950170-25-035531:2
1,421 shares@ US$500.009.0% of flowCommon stockSEC:0000950170-25-035531:3
400 shares@ US$175.070.9% of flowCommon stockSEC:0000950170-25-035531:4
679 shares@ US$175.075.4% of flowCommon stockSEC:0000950170-25-035531:0
10,998 shares@ US$508.2112.0% of flowCommon stockSEC:0000950170-24-137977:1
71,702 shares@ US$509.7598.9% of flowCommon stockSEC:0000950170-24-137977:0
60 shares0Common stockSEC:0000950170-24-104009:0
25 of 140 declarations
About Watsco Inc
Watsco Inc, a US industrial company valued at USD 13.6 billion and 92.9% held by insiders, has only 132 insider filings in ten years, published from March 10, 2016 to October 13, 2026. The 32 sales total EUR 584,753,490, with a median of EUR 512,275; 2 purchases, by Brian E. Keeley (Director), represent EUR 134,749: EUR 118,429 on December 4, 2019 and EUR 16,320 on December 2, 2019.
The two largest sales are United Technologies Corp /DE/'s (10% Owner): EUR 396,840,719 and EUR 166,143,079 on February 28, 2017. Barry S. Logan (Executive Vice President) sold EUR 5,325,647 on December 18, 2024, and signs the most filings, 22, 9 of them sales. Denise Dickins (Director) has 18, Cesar L. Alvarez (Director) 12, 6 of them sales, Ana M. Menendez (CFO / Treasurer) 10 and John Michael Custer (Director) 10.
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The record holds 44 other filings, 37 option exercises and 17 grants. Annual volume reaches 27 in 2020. The last twelve months hold 7 filings, with no sale or purchase.
