Envestnet Asset Management’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
292,356
+73,770
| +34% | +$28.6M | 0.03% | 511 |
|
|
2025
Q4 | $73.7M | Sell |
218,586
-58,164
| -21% | -$20.8M | 0.02% | 591 |
|
|
2025
Q3 | $112M | Buy |
276,750
+14,013
| +5% | +$5.99M | 0.03% | 474 |
|
|
2025
Q2 | $116M | Sell |
262,737
-5,547
| -2% | -$2.57M | 0.03% | 444 |
|
|
2025
Q1 | $136M | Buy |
268,284
+8,180
| +3% | +$4.03M | 0.04% | 377 |
|
|
2024
Q4 | $123M | Buy |
260,104
+3,196
| +1% | +$1.62M | 0.04% | 404 |
|
|
2024
Q3 | $126M | Sell |
256,908
-9,319
| -4% | -$4.48M | 0.04% | 407 |
|
|
2024
Q2 | $123M | Sell |
266,227
-11,588
| -4% | -$5.3M | 0.04% | 395 |
|
|
2024
Q1 | $120M | Sell |
277,815
-4,844
| -2% | -$1.95M | 0.04% | 396 |
|
|
2023
Q4 | $121M | Sell |
282,659
-10,173
| -3% | -$3.94M | 0.05% | 357 |
|
|
2023
Q3 | $111M | Buy |
292,832
+154,105
| +111% | +$55.7M | 0.05% | 358 |
|
|
2023
Q2 | $52.9M | Buy |
138,727
+2,085
| +2% | +$707K | 0.02% | 519 |
|
|
2023
Q1 | $43.5M | Buy |
136,642
+9,566
| +8% | +$2.81M | 0.02% | 543 |
|
|
2022
Q4 | $31.7M | Buy |
127,076
+3,816
| +3% | +$1M | 0.02% | 641 |
|
|
2022
Q3 | $31.7M | Buy |
123,260
+9,257
| +8% | +$2.51M | 0.02% | 579 |
|
|
2022
Q2 | $27.2M | Buy |
114,003
+40,466
| +55% | +$10.6M | 0.02% | 645 |
|
|
2022
Q1 | $22.4M | Buy |
73,537
+860
| +1% | +$245K | 0.01% | 797 |
|
|
2021
Q4 | $22.7M | Buy |
72,677
+2,252
| +3% | +$667K | 0.01% | 788 |
|
|
2021
Q3 | $18.6M | Buy |
70,425
+2,940
| +4% | +$824K | 0.01% | 825 |
|
|
2021
Q2 | $19.3M | Buy |
67,485
+3,781
| +6% | +$1.08M | 0.01% | 800 |
|
|
2021
Q1 | $16.6M | Buy |
63,704
+17,744
| +39% | +$4.38M | 0.01% | 796 |
|
|
2020
Q4 | $10.4M | Buy |
45,960
+4,976
| +12% | +$1.14M | 0.01% | 894 |
|
|
2020
Q3 | $9.54M | Buy |
40,984
+4,731
| +13% | +$1.07M | 0.01% | 831 |
|
|
2020
Q2 | $6.44M | Sell |
36,253
-1,836
| -5% | -$304K | 0.01% | 992 |
|
|
2020
Q1 | $6.02M | Sell |
38,089
-5,577
| -13% | -$942K | 0.01% | 892 |
|
|
2019
Q4 | $7.87M | Buy |
43,666
+1,401
| +3% | +$246K | 0.01% | 901 |
|
|
2019
Q3 | $7.15M | Sell |
42,265
-6,163
| -13% | -$999K | 0.01% | 892 |
|
|
2019
Q2 | $7.92M | Buy |
48,428
+19,440
| +67% | +$3.05M | 0.01% | 826 |
|
|
2019
Q1 | $4.15M | Buy |
28,988
+15,096
| +109% | +$2.17M | 0.01% | 1099 |
|
|
2018
Q4 | $1.93M | Buy |
+13,892
| New | +$2.12M | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$599K | – | 2643 |
|
|
2018
Q2 | $599K | Buy |
3,361
+7
| +0.2% | +$1.27K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $607K | Sell |
3,354
-1,982
| -37% | -$344K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $907K | Buy |
5,336
+2,385
| +81% | +$394K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $475K | Buy |
2,951
+143
| +5% | +$21.6K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $431K | Buy |
2,808
+1,041
| +59% | +$149K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $253K | Sell |
1,767
-1,662
| -48% | -$249K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $506K | Sell |
3,429
-2,343
| -41% | -$340K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $813K | Buy |
5,772
+2,469
| +75% | +$354K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $465K | Buy |
3,303
+229
| +7% | +$30.7K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $414K | Buy |
+3,074
| New | +$373K | ﹤0.01% | 1725 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$28K | – | 2437 |
|
|
2014
Q4 | $28K | Sell |
260
-60
| -19% | -$5.96K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $28K | Sell |
320
-44
| -12% | -$4.07K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $37K | Hold |
364
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $36K | Buy |
364
+11
| +3% | +$1.06K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $34K | Buy |
353
+52
| +17% | +$4.94K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $28K | Sell |
301
-10
| -3% | -$915 | ﹤0.01% | 1376 |
|
|
2013
Q2 | $26K | Buy |
+311
| New | +$26.3K | ﹤0.01% | 1356 |
|
Other funds holding WSO
VPM
VCM
