Arizona State Retirement System’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
10,172
+99
| +1% | +$43.7K | 0.03% | 471 |
|
|
2025
Q1 | $5.12M | Sell |
10,073
-31
| -0.3% | -$15.8K | 0.03% | 417 |
|
|
2024
Q4 | $4.79M | Buy |
10,104
+149
| +1% | +$70.6K | 0.03% | 444 |
|
|
2024
Q3 | $4.9M | Buy |
9,955
+634
| +7% | +$312K | 0.03% | 441 |
|
|
2024
Q2 | $4.32M | Buy |
9,321
+6
| +0.1% | +$2.78K | 0.03% | 440 |
|
|
2024
Q1 | $4.02M | Buy |
9,315
+91
| +1% | +$39.3K | 0.03% | 475 |
|
|
2023
Q4 | $3.95M | Buy |
9,224
+107
| +1% | +$45.8K | 0.03% | 460 |
|
|
2023
Q3 | $3.44M | Buy |
9,117
+32
| +0.4% | +$12.1K | 0.03% | 462 |
|
|
2023
Q2 | $3.47M | Sell |
9,085
-553
| -6% | -$211K | 0.03% | 476 |
|
|
2023
Q1 | $3.07M | Buy |
9,638
+268
| +3% | +$85.3K | 0.03% | 520 |
|
|
2022
Q4 | $2.34M | Buy |
9,370
+357
| +4% | +$89K | 0.02% | 581 |
|
|
2022
Q3 | $2.32M | Buy |
9,013
+51
| +0.6% | +$13.1K | 0.02% | 567 |
|
|
2022
Q2 | $2.14M | Buy |
8,962
+35
| +0.4% | +$8.36K | 0.02% | 596 |
|
|
2022
Q1 | $2.72M | Buy |
8,927
+53
| +0.6% | +$16.1K | 0.02% | 583 |
|
|
2021
Q4 | $2.78M | Sell |
8,874
-91
| -1% | -$28.5K | 0.02% | 603 |
|
|
2021
Q3 | $2.37M | Buy |
8,965
+30
| +0.3% | +$7.94K | 0.02% | 646 |
|
|
2021
Q2 | $2.56M | Sell |
8,935
-627
| -7% | -$180K | 0.02% | 635 |
|
|
2021
Q1 | $2.49M | Buy |
9,562
+43
| +0.5% | +$11.2K | 0.02% | 634 |
|
|
2020
Q4 | $2.16M | Sell |
9,519
-365
| -4% | -$82.7K | 0.02% | 657 |
|
|
2020
Q3 | $2.3M | Buy |
9,884
+2,499
| +34% | +$582K | 0.02% | 570 |
|
|
2020
Q2 | $1.31M | Sell |
7,385
-280
| -4% | -$49.7K | 0.02% | 646 |
|
|
2020
Q1 | $1.21M | Sell |
7,665
-10,849
| -59% | -$1.71M | 0.02% | 605 |
|
|
2019
Q4 | $3.34M | Sell |
18,514
-1,812
| -9% | -$326K | 0.04% | 530 |
|
|
2019
Q3 | $3.44M | Sell |
20,326
-3,065
| -13% | -$519K | 0.04% | 555 |
|
|
2019
Q2 | $3.83M | Buy |
23,391
+314
| +1% | +$51.3K | 0.04% | 584 |
|
|
2019
Q1 | $3.31M | Buy |
23,077
+25
| +0.1% | +$3.58K | 0.04% | 643 |
|
|
2018
Q4 | $3.21M | Buy |
23,052
+293
| +1% | +$40.8K | 0.04% | 598 |
|
|
2018
Q3 | $4.05M | Buy |
22,759
+512
| +2% | +$91.2K | 0.04% | 598 |
|
|
2018
Q2 | $3.97M | Buy |
22,247
+583
| +3% | +$104K | 0.04% | 586 |
|
|
2018
Q1 | $3.92M | Sell |
21,664
-300
| -1% | -$54.3K | 0.04% | 604 |
|
|
2017
Q4 | $3.74M | Buy |
21,964
+4,743
| +28% | +$807K | 0.04% | 679 |
|
|
2017
Q3 | $2.77M | Buy |
17,221
+4,421
| +35% | +$712K | 0.03% | 598 |
|
|
2017
Q2 | $1.97M | Buy |
12,800
+200
| +2% | +$30.8K | 0.03% | 598 |
|
|
2017
Q1 | $1.8M | Buy |
12,600
+2,033
| +19% | +$291K | 0.03% | 624 |
|
|
2016
Q4 | $1.57M | Sell |
10,567
-400
| -4% | -$59.2K | 0.02% | 671 |
|
|
2016
Q3 | $1.55M | Hold |
10,967
| – | – | 0.02% | 654 |
|
|
2016
Q2 | $1.54M | Sell |
10,967
-2,500
| -19% | -$352K | 0.02% | 651 |
|
|
2016
Q1 | $1.82M | Buy |
13,467
+600
| +5% | +$80.9K | 0.02% | 631 |
|
|
2015
Q4 | $1.51M | Buy |
12,867
+1,253
| +11% | +$147K | 0.02% | 686 |
|
|
2015
Q3 | $1.38M | Buy |
+11,614
| New | +$1.38M | 0.02% | 711 |
|
|
2014
Q4 | $1.99M | Buy |
18,600
+1,300
| +8% | +$139K | 0.02% | 729 |
|
|
2014
Q3 | $1.49M | Sell |
17,300
-600
| -3% | -$51.7K | 0.02% | 831 |
|
|
2014
Q2 | $1.84M | Buy |
17,900
+400
| +2% | +$41.1K | 0.02% | 780 |
|
|
2014
Q1 | $1.75M | Sell |
17,500
-1,800
| -9% | -$180K | 0.02% | 770 |
|
|
2013
Q4 | $1.85M | Sell |
19,300
-2,000
| -9% | -$192K | 0.02% | 783 |
|
|
2013
Q3 | $2.01M | Sell |
21,300
-1,700
| -7% | -$160K | 0.03% | 735 |
|
|
2013
Q2 | $1.93M | Buy |
+23,000
| New | +$1.93M | 0.03% | 711 |
|