BFA
BlackRock Fund Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $162M | Buy |
1,092,893
+34,347
| +3% | +$5.09M | 0.03% | 819 |
|
|
2016
Q3 | $149M | Buy |
1,058,546
+8,141
| +0.8% | +$1.15M | 0.03% | 761 |
|
|
2016
Q2 | $148M | Buy |
1,050,405
+39,647
| +4% | +$5.58M | 0.03% | 688 |
|
|
2016
Q1 | $136M | Sell |
1,010,758
-62,237
| -6% | -$8.39M | 0.03% | 712 |
|
|
2015
Q4 | $126M | Buy |
1,072,995
+47,298
| +5% | +$5.54M | 0.03% | 787 |
|
|
2015
Q3 | $122M | Sell |
1,025,697
-32,740
| -3% | -$3.88M | 0.03% | 758 |
|
|
2015
Q2 | $131M | Sell |
1,058,437
-455,945
| -30% | -$56.4M | 0.03% | 775 |
|
|
2015
Q1 | $190M | Buy |
1,514,382
+99,063
| +7% | +$12.5M | 0.05% | 520 |
|
|
2014
Q4 | $151M | Buy |
1,415,319
+27,493
| +2% | +$2.94M | 0.04% | 633 |
|
|
2014
Q3 | $120M | Buy |
1,387,826
+2,509
| +0.2% | +$216K | 0.03% | 704 |
|
|
2014
Q2 | $142M | Sell |
1,385,317
-45,540
| -3% | -$4.68M | 0.04% | 613 |
|
|
2014
Q1 | $143M | Sell |
1,430,857
-29,828
| -2% | -$2.98M | 0.04% | 576 |
|
|
2013
Q4 | $140M | Sell |
1,460,685
-2,267,758
| -61% | -$218M | 0.04% | 581 |
|
|
2013
Q3 | $351M | Sell |
3,728,443
-51,313
| -1% | -$4.84M | 0.12% | 136 |
|
|
2013
Q2 | $317M | Buy |
+3,779,756
| New | +$317M | 0.12% | 145 |
|