A detailed history of Envestnet Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 256,908 shares of WSO stock, worth $126 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
256,908
Previous 266,227 3.5%
Holding current value
$126 Million
Previous $123 Million 2.47%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$448.73 - $519.89 $4.18 Million - $4.84 Million
-9,319 Reduced 3.5%
256,908 $126 Million
Q2 2024

Aug 08, 2024

SELL
$396.92 - $491.01 $4.6 Million - $5.69 Million
-11,588 Reduced 4.17%
266,227 $123 Million
Q1 2024

May 13, 2024

SELL
$377.91 - $439.5 $1.83 Million - $2.13 Million
-4,844 Reduced 1.71%
277,815 $120 Million
Q4 2023

Feb 13, 2024

SELL
$340.51 - $429.01 $3.46 Million - $4.36 Million
-10,173 Reduced 3.47%
282,659 $121 Million
Q3 2023

Nov 13, 2023

BUY
$341.03 - $380.37 $52.6 Million - $58.6 Million
154,105 Added 111.09%
292,832 $111 Million
Q2 2023

Aug 04, 2023

BUY
$301.84 - $381.47 $629,336 - $795,364
2,085 Added 1.53%
138,727 $52.9 Million
Q1 2023

May 11, 2023

BUY
$255.52 - $324.1 $2.44 Million - $3.1 Million
9,566 Added 7.53%
136,642 $43.5 Million
Q4 2022

Feb 07, 2023

BUY
$238.59 - $283.23 $910,459 - $1.08 Million
3,816 Added 3.1%
127,076 $31.7 Million
Q3 2022

Nov 10, 2022

BUY
$240.98 - $305.03 $2.23 Million - $2.82 Million
9,257 Added 8.12%
123,260 $31.7 Million
Q2 2022

Aug 03, 2022

BUY
$226.94 - $305.52 $9.18 Million - $12.4 Million
40,466 Added 55.03%
114,003 $27.2 Million
Q1 2022

May 04, 2022

BUY
$256.28 - $311.32 $220,400 - $267,735
860 Added 1.18%
73,537 $22.4 Million
Q4 2021

Feb 04, 2022

BUY
$267.37 - $315.96 $602,117 - $711,541
2,252 Added 3.2%
72,677 $22.7 Million
Q3 2021

Oct 07, 2021

BUY
$264.62 - $295.47 $777,982 - $868,681
2,940 Added 4.36%
70,425 $18.6 Million
Q2 2021

Aug 04, 2021

BUY
$267.22 - $305.43 $1.01 Million - $1.15 Million
3,781 Added 5.94%
67,485 $19.3 Million
Q1 2021

May 04, 2021

BUY
$225.54 - $260.75 $4 Million - $4.63 Million
17,744 Added 38.61%
63,704 $16.6 Million
Q4 2020

Feb 02, 2021

BUY
$217.96 - $242.04 $1.08 Million - $1.2 Million
4,976 Added 12.14%
45,960 $10.4 Million
Q3 2020

Oct 09, 2020

BUY
$177.97 - $248.65 $841,976 - $1.18 Million
4,731 Added 13.05%
40,984 $9.55 Million
Q2 2020

Jul 08, 2020

SELL
$145.45 - $181.56 $267,046 - $333,344
-1,836 Reduced 4.82%
36,253 $6.44 Million
Q1 2020

Apr 23, 2020

SELL
$138.42 - $182.86 $771,968 - $1.02 Million
-5,577 Reduced 12.77%
38,089 $6.02 Million
Q4 2019

Feb 11, 2020

BUY
$160.28 - $181.94 $224,552 - $254,897
1,401 Added 3.31%
43,666 $7.87 Million
Q3 2019

Oct 17, 2019

SELL
$154.03 - $169.88 $949,286 - $1.05 Million
-6,163 Reduced 12.73%
42,265 $7.15 Million
Q2 2019

Aug 02, 2019

BUY
$142.5 - $167.72 $2.77 Million - $3.26 Million
19,440 Added 67.06%
48,428 $7.92 Million
Q1 2019

May 10, 2019

BUY
$137.24 - $152.99 $2.07 Million - $2.31 Million
15,096 Added 108.67%
28,988 $4.15 Million
Q4 2018

Feb 13, 2019

BUY
$132.59 - $176.4 $1.84 Million - $2.45 Million
13,892 New
13,892 $1.93 Million
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $557,926 - $624,238
-3,361 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$166.89 - $191.35 $1,168 - $1,339
7 Added 0.21%
3,361 $599,000
Q1 2018

May 09, 2018

SELL
$164.25 - $182.14 $325,543 - $361,001
-1,982 Reduced 37.14%
3,354 $607,000
Q4 2017

Feb 20, 2018

BUY
$159.3 - $171.38 $379,930 - $408,741
2,385 Added 80.82%
5,336 $907,000
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $20,348 - $23,033
143 Added 5.09%
2,951 $475,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,808
2,808 $431,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • Description
  • Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...
More about WSO
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.