Envestnet Asset Management Inc Watsco Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 262,737 shares of WSO stock, worth $97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
262,737
Previous 268,284 2.07%
Holding current value
$97 Million
Previous $136 Million 14.91%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$421.84 - $520.66 $2.34 Million - $2.89 Million
-5,547 Reduced 2.07%
262,737 $116 Million
Q1 2025

Apr 29, 2025
BUY
$463.86 - $530.75 $3.79 Million - $4.34 Million
8,180 Added 3.14%
268,284 $136 Million
Q4 2024

Feb 12, 2025
BUY
$466.57 - $568.78 $1.49 Million - $1.82 Million
3,196 Added 1.24%
260,104 $123 Million
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

# of Institutions
886
Shares Held
32.8M
Call Options Held
63K
Put Options Held
44.3K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $12.3B
  • 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
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