Eaton Vance Management’s Watsco Inc WSO Stock Holding History

Eaton Vance Management’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$40.3M	Buy	156,355 +6,961	+5%	+$1.89M	0.06%	306
2022 Q2	$35.7M	Sell	149,394 -8,074	-5%	-$2.12M	0.05%	338
2022 Q1	$48M	Buy	157,468 +23,801	+18%	+$6.79M	0.06%	318
2021 Q4	$41.8M	Buy	133,667 +18,062	+16%	+$5.35M	0.05%	331
2021 Q3	$30.3M	Buy	115,605 +3,587	+3%	+$1.01M	0.04%	360
2021 Q2	$32.1M	Buy	112,018 +11,372	+11%	+$3.26M	0.04%	367
2021 Q1	$26.2M	Buy	100,646 +97,016	+2,673%	+$23.9M	0.04%	386
2020 Q4	$822K	Sell	3,630 -557	-13%	-$128K	﹤0.01%	1129
2020 Q3	$975K	Buy	4,187 +1,310	+46%	+$295K	﹤0.01%	991
2020 Q2	$511K	Sell	2,877 -89	-3%	-$14.7K	﹤0.01%	1098
2020 Q1	$469K	Sell	2,966 -17	-0.6%	-$2.87K	﹤0.01%	1076
2019 Q4	$537K	Buy	+2,983	New	+$525K	﹤0.01%	1108
2013 Q3	–	Sell	-5,000	Closed	-$420K	–	843
2013 Q2	$420K	Buy	+5,000	New	+$422K	﹤0.01%	717

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Eaton Vance Management's WSO Position: Q3 2022 in Review

Eaton Vance Management increased its Watsco Inc (WSO) stake by 4.7% in Q3 2022, buying an estimated $1.89M and bringing the position to 156,355 shares worth $40.3M. The position accounts for 0.06% of the portfolio, ranked #306.

Eaton Vance Management first reported a position in WSO in Q2 2013 and has held it in 13 quarters since. The position peaked at $48M in Q1 2022. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

Eaton Vance Management held 156,355 shares of Watsco Inc worth $40.3M as of Q3 2022.
Eaton Vance Management bought 6,961 Watsco Inc shares in Q3 2022, an estimated $1.89M.
Watsco Inc made up 0.06% of Eaton Vance Management's portfolio in Q3 2022, its #306 holding.
Eaton Vance Management first reported a position in Watsco Inc in Q2 2013 and has held it in 13 quarters since.
Eaton Vance Management's Watsco Inc position peaked at $48M in Q1 2022.
538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.