Louisiana State Employees Retirement System’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
9,800
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $4.98M | Buy |
9,800
+100
| +1% | +$50.8K | 0.1% | 150 |
|
|
2024
Q4 | $4.6M | Buy |
9,700
+100
| +1% | +$47.4K | 0.09% | 161 |
|
|
2024
Q3 | $4.72M | Buy |
9,600
+500
| +5% | +$246K | 0.09% | 164 |
|
|
2024
Q2 | $4.22M | Buy |
9,100
+100
| +1% | +$46.3K | 0.08% | 176 |
|
|
2024
Q1 | $3.89M | Sell |
9,000
-500
| -5% | -$216K | 0.08% | 207 |
|
|
2023
Q4 | $4.07M | Hold |
9,500
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $3.59M | Sell |
9,500
-300
| -3% | -$113K | 0.08% | 180 |
|
|
2023
Q2 | $3.74M | Buy |
9,800
+1,000
| +11% | +$381K | 0.08% | 174 |
|
|
2023
Q1 | $2.8M | Sell |
8,800
-100
| -1% | -$31.8K | 0.07% | 224 |
|
|
2022
Q4 | $2.22M | Buy |
8,900
+100
| +1% | +$24.9K | 0.06% | 286 |
|
|
2022
Q3 | $2.27M | Buy |
8,800
+100
| +1% | +$25.8K | 0.07% | 248 |
|
|
2022
Q2 | $2.24M | Buy |
8,700
+100
| +1% | +$25.7K | 0.06% | 265 |
|
|
2022
Q1 | $2.47M | Buy |
8,600
+100
| +1% | +$28.7K | 0.06% | 288 |
|
|
2021
Q4 | $2.66M | Buy |
8,500
+100
| +1% | +$31.3K | 0.06% | 268 |
|
|
2021
Q3 | $2.22M | Sell |
8,400
-100
| -1% | -$26.5K | 0.05% | 315 |
|
|
2021
Q2 | $2.44M | Hold |
8,500
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $2.22M | Buy |
8,500
+300
| +4% | +$78.2K | 0.06% | 307 |
|
|
2020
Q4 | $1.86M | Hold |
8,200
| – | – | 0.05% | 328 |
|
|
2020
Q3 | $1.91M | Hold |
8,200
| – | – | 0.09% | 197 |
|
|
2020
Q2 | $1.46M | Buy |
8,200
+300
| +4% | +$53.3K | 0.09% | 232 |
|
|
2020
Q1 | $1.25M | Hold |
7,900
| – | – | 0.09% | 223 |
|
|
2019
Q4 | $1.42M | Buy |
7,900
+100
| +1% | +$18K | 0.07% | 299 |
|
|
2019
Q3 | $1.32M | Sell |
7,800
-400
| -5% | -$67.7K | 0.07% | 317 |
|
|
2019
Q2 | $1.35M | Sell |
8,200
-400
| -5% | -$66K | 0.07% | 324 |
|
|
2019
Q1 | $1.23M | Buy |
8,600
+100
| +1% | +$14.3K | 0.06% | 365 |
|
|
2018
Q4 | $1.18M | Sell |
8,500
-300
| -3% | -$41.8K | 0.07% | 329 |
|
|
2018
Q3 | $1.57M | Buy |
8,800
+100
| +1% | +$17.8K | 0.07% | 325 |
|
|
2018
Q2 | $1.55M | Buy |
8,700
+300
| +4% | +$53.5K | 0.07% | 304 |
|
|
2018
Q1 | $1.52M | Buy |
8,400
+700
| +9% | +$127K | 0.07% | 314 |
|
|
2017
Q4 | $1.31M | Sell |
7,700
-400
| -5% | -$68K | 0.06% | 399 |
|
|
2017
Q3 | $1.31M | Buy |
8,100
+200
| +3% | +$32.2K | 0.06% | 379 |
|
|
2017
Q2 | $1.22M | Buy |
7,900
+200
| +3% | +$30.8K | 0.06% | 392 |
|
|
2017
Q1 | $1.1M | Buy |
7,700
+1,300
| +20% | +$186K | 0.06% | 441 |
|
|
2016
Q4 | $948K | Sell |
6,400
-300
| -4% | -$44.4K | 0.05% | 524 |
|
|
2016
Q3 | $944K | Sell |
6,700
-200
| -3% | -$28.2K | 0.05% | 524 |
|
|
2016
Q2 | $971K | Sell |
6,900
-200
| -3% | -$28.1K | 0.05% | 491 |
|
|
2016
Q1 | $957K | Hold |
7,100
| – | – | 0.05% | 511 |
|
|
2015
Q4 | $832K | Buy |
7,100
+200
| +3% | +$23.4K | 0.04% | 611 |
|
|
2015
Q3 | $818K | Sell |
6,900
-300
| -4% | -$35.6K | 0.04% | 624 |
|
|
2015
Q2 | $891K | Buy |
7,200
+200
| +3% | +$24.8K | 0.04% | 627 |
|
|
2015
Q1 | $880K | Sell |
7,000
-400
| -5% | -$50.3K | 0.04% | 639 |
|
|
2014
Q4 | $792K | Hold |
7,400
| – | – | 0.04% | 742 |
|
|
2014
Q3 | $638K | Buy |
7,400
+100
| +1% | +$8.62K | 0.03% | 864 |
|
|
2014
Q2 | $750K | Hold |
7,300
| – | – | 0.03% | 785 |
|
|
2014
Q1 | $729K | Sell |
7,300
-100
| -1% | -$9.99K | 0.03% | 794 |
|
|
2013
Q4 | $711K | Buy |
+7,400
| New | +$711K | 0.03% | 815 |
|