Illinois Municipal Retirement Fund’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
6,604
-1,610
| -20% | -$711K | 0.04% | 444 |
|
|
2025
Q1 | $4.18M | Hold |
8,214
| – | – | 0.06% | 335 |
|
|
2024
Q4 | $3.89M | Sell |
8,214
-3,177
| -28% | -$1.51M | 0.06% | 353 |
|
|
2024
Q3 | $5.6M | Hold |
11,391
| – | – | 0.08% | 287 |
|
|
2024
Q2 | $5.28M | Hold |
11,391
| – | – | 0.08% | 283 |
|
|
2024
Q1 | $4.92M | Hold |
11,391
| – | – | 0.08% | 301 |
|
|
2023
Q4 | $4.88M | Hold |
11,391
| – | – | 0.08% | 276 |
|
|
2023
Q3 | $4.3M | Hold |
11,391
| – | – | 0.08% | 280 |
|
|
2023
Q2 | $4.35M | Hold |
11,391
| – | – | 0.09% | 285 |
|
|
2023
Q1 | $3.62M | Hold |
11,391
| – | – | 0.08% | 302 |
|
|
2022
Q4 | $2.84M | Hold |
11,391
| – | – | 0.06% | 349 |
|
|
2022
Q3 | $2.93M | Hold |
11,391
| – | – | 0.07% | 321 |
|
|
2022
Q2 | $2.72M | Buy |
11,391
+4,586
| +67% | +$1.1M | 0.06% | 349 |
|
|
2022
Q1 | $2.07M | Hold |
6,805
| – | – | 0.06% | 316 |
|
|
2021
Q4 | $2.13M | Buy |
6,805
+1,429
| +27% | +$447K | 0.06% | 325 |
|
|
2021
Q3 | $1.42M | Hold |
5,376
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $1.54M | Hold |
5,376
| – | – | 0.06% | 342 |
|
|
2021
Q1 | $1.4M | Hold |
5,376
| – | – | 0.06% | 355 |
|
|
2020
Q4 | $1.22M | Buy |
5,376
+2,613
| +95% | +$592K | 0.06% | 366 |
|
|
2020
Q3 | $643K | Buy |
+2,763
| New | +$643K | 0.09% | 321 |
|