Employees Retirement System of Texas’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+5,718
| New | +$2.53M | 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% | +$70.8K | 0.02% | 219 |
|
|
2024
Q2 | $2.58M | Hold |
5,574
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $2.41M | Buy |
5,574
+2,856
| +105% | +$1.23M | 0.03% | 224 |
|
|
2023
Q4 | $1.17M | Buy |
+2,718
| New | +$1.17M | 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% | -$1.44M | 0.02% | 681 |
|
|
2019
Q2 | $2.45M | Buy |
15,000
+8,000
| +114% | +$1.31M | 0.04% | 490 |
|
|
2019
Q1 | $1M | Hold |
7,000
| – | – | 0.02% | 806 |
|
|
2018
Q4 | $974K | Buy |
+7,000
| New | +$974K | 0.02% | 795 |
|