Maryland State Retirement & Pension 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 | $714K | Hold |
1,616
| – | – | 0.02% | 747 |
|
2025
Q1 | $821K | Sell |
1,616
-230
| -12% | -$117K | 0.02% | 643 |
|
2024
Q4 | $875K | Sell |
1,846
-129
| -7% | -$61.1K | 0.02% | 711 |
|
2024
Q3 | $971K | Sell |
1,975
-630
| -24% | -$310K | 0.02% | 669 |
|
2024
Q2 | $1.21M | Hold |
2,605
| – | – | 0.02% | 582 |
|
2024
Q1 | $1.05M | Hold |
2,605
| – | – | 0.02% | 642 |
|
2023
Q4 | $1.12M | Hold |
2,605
| – | – | 0.02% | 614 |
|
2023
Q3 | $984K | Hold |
2,605
| – | – | 0.02% | 606 |
|
2023
Q2 | $994K | Hold |
2,605
| – | – | 0.02% | 633 |
|
2023
Q1 | $829K | Buy |
2,605
+115
| +5% | +$36.6K | 0.02% | 720 |
|
2022
Q4 | $621K | Buy |
+2,490
| New | +$621K | 0.02% | 840 |
|
2022
Q3 | – | Sell |
-2,490
| Closed | -$595K | – | 1387 |
|
2022
Q2 | $595K | Hold |
2,490
| – | – | 0.02% | 819 |
|
2022
Q1 | $759K | Hold |
2,490
| – | – | 0.02% | 764 |
|
2021
Q4 | $779K | Hold |
2,490
| – | – | 0.02% | 804 |
|
2021
Q3 | $678K | Hold |
2,490
| – | – | 0.02% | 878 |
|
2021
Q2 | $714K | Hold |
2,490
| – | – | 0.02% | 594 |
|
2021
Q1 | $649K | Buy |
+2,490
| New | +$649K | 0.02% | 631 |
|