Employees Retirement System of Texas’s Watsco Inc WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39M	Sell	107,201 -5,400	-5%	-$2.09M	0.34%	78
2025 Q4	$37.9M	Buy	112,601 +106,883	+1,869%	+$38.2M	0.31%	83
2025 Q3	$2.31M	Hold	5,718	–	–	0.02%	198
2025 Q2	$2.52M	Buy	+5,718	New	+$2.65M	0.02%	231
2025 Q1	–	Sell	-5,718	Closed	-$2.71M	–	342
2024 Q4	$2.71M	Hold	5,718	–	–	0.02%	211
2024 Q3	$2.81M	Buy	5,718 +144	+3%	+$69.2K	0.02%	219
2024 Q2	$2.58M	Hold	5,574	–	–	0.02%	203
2024 Q1	$2.41M	Buy	5,574 +2,856	+105%	+$1.15M	0.03%	224
2023 Q4	$1.17M	Buy	+2,718	New	+$1.05M	0.01%	265
2020 Q1	–	Sell	-6,500	Closed	-$1.17M	–	809
2019 Q4	$1.17M	Hold	6,500	–	–	0.02%	669
2019 Q3	$1.1M	Sell	6,500 -8,500	-57%	-$1.38M	0.02%	681
2019 Q2	$2.45M	Buy	15,000 +8,000	+114%	+$1.26M	0.04%	490
2019 Q1	$1M	Hold	7,000	–	–	0.02%	806
2018 Q4	$974K	Buy	+7,000	New	+$1.07M	0.02%	795