BlackRock Institutional Trust’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135M | Buy |
913,802
+60,330
| +7% | +$8.94M | 0.02% | 759 |
|
|
2016
Q3 | $120M | Sell |
853,472
-34,408
| -4% | -$4.85M | 0.02% | 775 |
|
|
2016
Q2 | $125M | Sell |
887,880
-108,265
| -11% | -$15.2M | 0.02% | 745 |
|
|
2016
Q1 | $134M | Buy |
996,145
+151,049
| +18% | +$20.4M | 0.02% | 699 |
|
|
2015
Q4 | $99M | Buy |
845,096
+13,292
| +2% | +$1.56M | 0.02% | 844 |
|
|
2015
Q3 | $98.6M | Buy |
831,804
+91,939
| +12% | +$10.9M | 0.02% | 844 |
|
|
2015
Q2 | $91.6M | Sell |
739,865
-178,654
| -19% | -$22.1M | 0.01% | 946 |
|
|
2015
Q1 | $115M | Buy |
918,519
+190,282
| +26% | +$23.9M | 0.02% | 848 |
|
|
2014
Q4 | $77.9M | Sell |
728,237
-195,780
| -21% | -$20.9M | 0.01% | 1021 |
|
|
2014
Q3 | $79.6M | Buy |
924,017
+24,774
| +3% | +$2.14M | 0.01% | 978 |
|
|
2014
Q2 | $92.4M | Sell |
899,243
-64,925
| -7% | -$6.67M | 0.02% | 938 |
|
|
2014
Q1 | $96.3M | Sell |
964,168
-170,114
| -15% | -$17M | 0.02% | 900 |
|
|
2013
Q4 | $109M | Buy |
1,134,282
+330,964
| +41% | +$31.8M | 0.02% | 815 |
|
|
2013
Q3 | $75.7M | Sell |
803,318
-22,947
| -3% | -$2.16M | 0.01% | 946 |
|
|
2013
Q2 | $69.4M | Buy |
+826,265
| New | +$69.4M | 0.01% | 953 |
|