A detailed history of Eaton Vance Management transactions in Watsco Inc stock. As of the latest transaction made, Eaton Vance Management holds 156,355 shares of WSO stock, worth $84.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
156,355
Previous 149,394 4.66%
Holding current value
$84.9 Million
Previous $35.7 Million 12.83%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$240.98 - $305.03 $1.68 Million - $2.12 Million
6,961 Added 4.66%
156,355 $40.3 Million
Q2 2022

Aug 15, 2022

SELL
$226.94 - $305.52 $1.83 Million - $2.47 Million
-8,074 Reduced 5.13%
149,394 $35.7 Million
Q1 2022

May 16, 2022

BUY
$256.28 - $311.32 $6.1 Million - $7.41 Million
23,801 Added 17.81%
157,468 $48 Million
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $4.83 Million - $5.71 Million
18,062 Added 15.62%
133,667 $41.2 Million
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $949,191 - $1.06 Million
3,587 Added 3.2%
115,605 $30.3 Million
Q2 2021

Aug 16, 2021

BUY
$267.22 - $305.43 $3.04 Million - $3.47 Million
11,372 Added 11.3%
112,018 $32.1 Million
Q1 2021

May 17, 2021

BUY
$225.54 - $260.75 $21.9 Million - $25.3 Million
97,016 Added 2672.62%
100,646 $26.2 Million
Q4 2020

Feb 12, 2021

SELL
$217.96 - $242.04 $121,403 - $134,816
-557 Reduced 13.3%
3,630 $822,000
Q3 2020

Nov 13, 2020

BUY
$177.97 - $248.65 $233,140 - $325,731
1,310 Added 45.53%
4,187 $975,000
Q2 2020

Aug 13, 2020

SELL
$145.45 - $181.56 $12,945 - $16,158
-89 Reduced 3.0%
2,877 $511,000
Q1 2020

May 14, 2020

SELL
$138.42 - $182.86 $2,353 - $3,108
-17 Reduced 0.57%
2,966 $469,000
Q4 2019

Feb 11, 2020

BUY
$160.28 - $181.94 $478,115 - $542,727
2,983 New
2,983 $537,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18B
  • 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
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