InsidersTradesSigma
Follow the WATSCO INC share price and the full directors' dealings record of the company, a listed equity based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Industry sector, WATSCO INC has logged 47 reports. Market capitalisation: €15.5bn. The latest transaction was filed on 13 March 2026 (J). Among the most active insiders: Dickins Denise. The full history is free.
47
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€2m
3 ops.
Sell Volume
41Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 12,497 of 29,064 companies
55.6
score / 100
Value48
Quality64
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.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 March 2026
Declarations47 total
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
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
4,500 shares@ US$175.0720.5% of flowCommon stockSEC:0000950170-25-070361:0
13 shares@ US$473.890.0% of flowCommon stockSEC:0000950170-25-040269:0
18 shares@ US$473.8927.1% of flowCommon stockSEC:0000950170-25-040262:0
18 shares@ US$473.8927.1% of flowCommon stockSEC:0000950170-25-040258:0
18 shares@ US$473.8927.1% of flowCommon stockSEC:0000950170-25-040253:0
679 shares@ US$175.075.4% of flowCommon stockSEC:0000950170-25-035531:0
71,702 shares@ US$509.7599.0% of flowCommon stockSEC:0000950170-24-137977:0
60 shares0Common stockSEC:0000950170-24-104009:0
440 shares0Common stockSEC:0000950170-24-092802:0
1,666 shares@ US$260.2825.4% of flowCommon stockSEC:0000950170-24-069919:0
774 shares@ US$473.84921.0% of flowCommon stockSEC:0001209191-24-005645:0
1,000 shares@ US$468.9442.6% of flowCommon stockSEC:0001209191-24-005619:0
9,000 shares@ US$160.6938.8% of flowCommon stockSEC:0001209191-24-005567:0
19 shares@ US$428.4725.8% of flowCommon stockSEC:0001209191-24-004815:0
18 shares@ US$428.470.0% of flowCommon stockSEC:0001209191-24-004814:0
19 shares@ US$428.4725.8% of flowCommon stockSEC:0001209191-24-004812:0
19 shares@ US$428.4725.8% of flowCommon stockSEC:0001209191-24-004813:0
25 of 47 declarations
关于 WATSCO INC
Watsco Inc. 是一家在美国纽约证券交易所上市的美国公司，也是供暖、空调和制冷设备及相关零件和用品（HVAC/R）专业分销领域的领先企业之一。该公司最初成立于佛罗里达州，时间为 1956 年，数十年来一直在高度分散的北美分销市场中建立主导地位。对于国际投资者而言，Watsco 作为一家规模化的整合商脱颖而出，具有强大的本地市场存在、广泛的物流足迹和与专业承包商的长期关系。([sec.gov](https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k.htm?utm_source=openai)) Watsco 的核心业务模式以分销住宅、商业和制冷终端市场的 HVAC/R 设备为中心。其产品范围包括承包商和服务公司使用的完整系统、组件、配件、替换零件和用品。一个关键的差异化因素是该公司的数字生态系统，包括 HVAC Pro+ 移动应用、电子商务能力和 OnCallAir®，这些帮助承包商获取库存、定价、产品数据和技术支持，甚至生成房主报价。这一技术层在传统上以关系驱动的行业中已成为日益重要的竞争优势。([sec.gov](https://www.sec.gov/Archives/edgar/data/105016/000119312526053048/wso-ex99_1.htm?utm_source=openai)) 从竞争角度而言，Watsco 将自己描述为北美最大的独立 HVAC/R 分销商。其规模、产品广度和收购记录是投资案例的核心。自 1989 年以来，该公司已完成多项收购，扩大了地理覆盖范围并加强了分支机构网络。管理层还强调了结构性增长驱动因素，例如向更高效的 HVAC 系统（包括热泵和基于 A2L 制冷剂的产品）的过渡，以及承包商对数字工具采用的增加。([investors.watsco.com](https://investors.watsco.com/news-releases/news-release-details/watsco-reports-record-fourth-quarter-sales-expanded-margins-and?utm_source=openai)) Watsco 总部位于佛罗里达州迈阿密，主要在北美运营，在美国和其他地区市场拥有有意义的商业存在。2024 年，该公司报告收入为 $7.6 billion，并继续投资于技术和物流。最近的亮点包括 2025 年宣布的年度股息增加、数字平台的持续增长，以及与 2025 年 A2L 产品过渡相关的业务势头。总体而言，Watsco 提供了防御性分销特征、收购驱动的整合潜力和与 HVAC 市场现代化相关的有机增长的组合。([watsco.com](https://www.watsco.com/what-defines-us/?utm_source=openai))
