Canada Pension Plan Investment Board’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,519
| Closed | -$1.28M | – | 1468 |
|
|
2025
Q1 | $1.28M | Buy |
2,519
+2,319
| +1,160% | +$1.18M | ﹤0.01% | 880 |
|
|
2024
Q4 | $94.8K | Buy |
+200
| New | +$94.8K | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-725
| Closed | -$181K | – | 1231 |
|
|
2022
Q4 | $181K | Sell |
725
-300
| -29% | -$74.8K | ﹤0.01% | 988 |
|
|
2022
Q3 | $264K | Sell |
1,025
-2,200
| -68% | -$567K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $770K | Buy |
3,225
+1,500
| +87% | +$358K | ﹤0.01% | 874 |
|
|
2022
Q1 | $526K | Buy |
1,725
+924
| +115% | +$282K | ﹤0.01% | 924 |
|
|
2021
Q4 | $251K | Buy |
801
+390
| +95% | +$122K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $109K | Sell |
411
-271
| -40% | -$71.9K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $195K | Sell |
682
-1,947
| -74% | -$557K | ﹤0.01% | 960 |
|
|
2021
Q1 | $686K | Buy |
2,629
+439
| +20% | +$115K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $496K | Buy |
2,190
+1,625
| +288% | +$368K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $132K | Sell |
565
-227
| -29% | -$53K | ﹤0.01% | 959 |
|
|
2020
Q2 | $141K | Buy |
792
+69
| +10% | +$12.3K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $114K | Buy |
723
+50
| +7% | +$7.88K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $121K | Buy |
+673
| New | +$121K | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-30,802
| Closed | -$5.04M | – | 1295 |
|
|
2019
Q2 | $5.04M | Sell |
30,802
-24,088
| -44% | -$3.94M | 0.01% | 715 |
|
|
2019
Q1 | $7.86M | Buy |
54,890
+11,490
| +26% | +$1.65M | 0.02% | 659 |
|
|
2018
Q4 | $6.04M | Buy |
43,400
+27,400
| +171% | +$3.81M | 0.01% | 728 |
|
|
2018
Q3 | $2.85M | Buy |
+16,000
| New | +$2.85M | 0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$154K | – | 1191 |
|
|
2017
Q2 | $154K | Sell |
1,000
-900
| -47% | -$139K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $272K | Buy |
1,900
+200
| +12% | +$28.6K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $252K | Buy |
1,700
+300
| +21% | +$44.5K | ﹤0.01% | 931 |
|
|
2016
Q3 | $197K | Sell |
1,400
-17,302
| -93% | -$2.43M | ﹤0.01% | 964 |
|
|
2016
Q2 | $2.63M | Sell |
18,702
-12,900
| -41% | -$1.81M | 0.01% | 654 |
|
|
2016
Q1 | $4.26M | Hold |
31,602
| – | – | 0.02% | 584 |
|
|
2015
Q4 | $3.7M | Sell |
31,602
-7,000
| -18% | -$820K | 0.02% | 595 |
|
|
2015
Q3 | $4.57M | Buy |
38,602
+22,102
| +134% | +$2.62M | 0.02% | 595 |
|
|
2015
Q2 | $2.04M | Sell |
16,500
-6,700
| -29% | -$829K | 0.01% | 715 |
|
|
2015
Q1 | $2.92M | Hold |
23,200
| – | – | 0.01% | 693 |
|
|
2014
Q4 | $2.48M | Hold |
23,200
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $2M | Sell |
23,200
-41,300
| -64% | -$3.56M | 0.01% | 737 |
|
|
2014
Q2 | $6.63M | Sell |
64,500
-110,300
| -63% | -$11.3M | 0.02% | 566 |
|
|
2014
Q1 | $17.5M | Buy |
174,800
+70,100
| +67% | +$7M | 0.07% | 290 |
|
|
2013
Q4 | $10.1M | Buy |
+104,700
| New | +$10.1M | 0.04% | 432 |
|