WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 218,586 Value ($000) $73,653 Avg Close $357.07 Range $323.05 - $421.57
Q3 2025
Shares 276,750 Value ($000) $111,890 Avg Close $427.59 Range $378.35 - $494.94
Q2 2025
Shares 262,737 Value ($000) $116,030 Avg Close $463.89 Range $418.31 - $521.09
Q1 2025
Shares 268,284 Value ($000) $136,369 Avg Close $492.90 Range $457.76 - $535.40
Q4 2024
Shares 260,104 Value ($000) $123,261 Avg Close $506.45 Range $454.91 - $571.42
Q3 2024
Shares 256,908 Value ($000) $126,368 Avg Close $480.65 Range $439.08 - $520.41
Q2 2024
Shares 266,227 Value ($000) $123,327 Avg Close $457.10 Range $396.82 - $493.65
Q1 2024
Shares 277,815 Value ($000) $120,008 Avg Close $401.75 Range $373.33 - $441.29
Q4 2023
Shares 282,659 Value ($000) $121,111 Avg Close $387.45 Range $338.58 - $433.19
Q3 2023
Shares 292,832 Value ($000) $110,608 Avg Close $361.55 Range $337.58 - $386.40
Q2 2023
Shares 138,727 Value ($000) $52,920 Avg Close $339.09 Range $298.79 - $383.83
Q1 2023
Shares 136,642 Value ($000) $43,474 Avg Close $293.75 Range $251.49 - $343.85
Q4 2022
Shares 127,076 Value ($000) $31,693 Avg Close $262.94 Range $228.61 - $287.20
Q3 2022
Shares 123,260 Value ($000) $31,735 Avg Close $270.99 Range $230.00 - $306.61
Q2 2022
Shares 114,003 Value ($000) $27,226 Avg Close $263.17 Range $220.68 - $310.26
Q1 2022
Shares 73,537 Value ($000) $22,402 Avg Close $285.22 Range $252.50 - $316.05
Q4 2021
Shares 72,677 Value ($000) $22,739 Avg Close $296.23 Range $263.70 - $318.98
Q3 2021
Shares 70,425 Value ($000) $18,636 Avg Close $280.42 Range $264.62 - $296.68
Q2 2021
Shares 67,485 Value ($000) $19,344 Avg Close $286.30 Range $262.93 - $307.81
Q1 2021
Shares 63,704 Value ($000) $16,611 Avg Close $246.59 Range $224.25 - $266.07
Q4 2020
Shares 45,960 Value ($000) $10,412 Avg Close $229.84 Range $216.25 - $248.98
Q3 2020
Shares 40,984 Value ($000) $9,545 Avg Close $225.27 Range $176.40 - $249.30
Q2 2020
Shares 36,253 Value ($000) $6,442 Avg Close $165.49 Range $144.16 - $182.92
Q1 2020
Shares 38,089 Value ($000) $6,019 Avg Close $168.85 Range $132.97 - $186.87
Q4 2019
Shares 43,666 Value ($000) $7,866 Avg Close $175.89 Range $158.27 - $183.00
Q3 2019
Shares 42,265 Value ($000) $7,150 Avg Close $162.17 Range $153.12 - $170.57
Q2 2019
Shares 48,428 Value ($000) $7,919 Avg Close $157.07 Range $141.46 - $169.39
Q1 2019
Shares 28,988 Value ($000) $4,151 Avg Close $143.49 Range $136.35 - $153.49
Q4 2018
Shares 13,892 Value ($000) $1,933 Avg Close $152.42 Range $131.88 - $179.17
Q2 2018
Shares 3,361 Value ($000) $599 Avg Close $181.90 Range $164.19 - $192.94
Q1 2018
Shares 3,354 Value ($000) $607 Avg Close $173.34 Range $160.08 - $183.84
Q4 2017
Shares 5,336 Value ($000) $907 Avg Close $165.20 Range $155.57 - $172.00
Q3 2017
Shares 2,951 Value ($000) $475 Avg Close $151.09 Range $141.61 - $161.86
Q2 2017
Shares 2,808 Value ($000) $431 Avg Close $142.89 Range $134.08 - $158.17
Q1 2017
Shares 1,767 Value ($000) $253 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 3,429 Value ($000) $506 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 5,772 Value ($000) $813 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 3,303 Value ($000) $465 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 3,074 Value ($000) $414 Avg Close $121.32 Range $106.58 - $136.43
Q4 2014
Shares 260 Value ($000) $28 Avg Close $99.34 Range $85.04 - $108.85
Q3 2014
Shares 320 Value ($000) $28 Avg Close $92.47 Range $84.28 - $105.19
Q2 2014
Shares 364 Value ($000) $37 Avg Close $101.18 Range $95.96 - $105.39
Q1 2014
Shares 364 Value ($000) $36 Avg Close $96.52 Range $90.60 - $101.13
Q4 2013
Shares 353 Value ($000) $34 Avg Close $94.95 Range $90.03 - $98.13
Q3 2013
Shares 301 Value ($000) $28 Avg Close $91.53 Range $83.87 - $97.61
Q2 2013
Shares 311 Value ($000) $26 Avg Close $84.42 Range $77.09 - $90.41