Mitsubishi UFJ Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
29,386
+1,994
| +7% | +$881K | 0.01% | 548 |
|
|
2025
Q1 | $13.9M | Buy |
27,392
+2,484
| +10% | +$1.26M | 0.01% | 540 |
|
|
2024
Q4 | $11.8M | Buy |
24,908
+2,007
| +9% | +$955K | 0.01% | 565 |
|
|
2024
Q3 | $11.3M | Buy |
22,901
+1,873
| +9% | +$921K | 0.01% | 559 |
|
|
2024
Q2 | $9.74M | Buy |
21,028
+2,813
| +15% | +$1.3M | 0.01% | 550 |
|
|
2024
Q1 | $7.87M | Buy |
18,215
+2,373
| +15% | +$1.03M | 0.01% | 570 |
|
|
2023
Q4 | $6.48M | Buy |
15,842
+1,959
| +14% | +$802K | 0.01% | 561 |
|
|
2023
Q3 | $5.24M | Buy |
13,883
+1,293
| +10% | +$488K | 0.01% | 577 |
|
|
2023
Q2 | $4.8M | Buy |
+12,590
| New | +$4.8M | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-641
| Closed | -$114K | – | 943 |
|
|
2018
Q3 | $114K | Sell |
641
-69
| -10% | -$12.3K | ﹤0.01% | 839 |
|
|
2018
Q2 | $127K | Sell |
710
-36
| -5% | -$6.44K | ﹤0.01% | 786 |
|
|
2018
Q1 | $135K | Sell |
746
-33
| -4% | -$5.97K | ﹤0.01% | 769 |
|
|
2017
Q4 | $133K | Sell |
779
-17
| -2% | -$2.9K | ﹤0.01% | 768 |
|
|
2017
Q3 | $128K | Sell |
796
-40
| -5% | -$6.43K | ﹤0.01% | 765 |
|
|
2017
Q2 | $129K | Sell |
836
-45
| -5% | -$6.94K | ﹤0.01% | 774 |
|
|
2017
Q1 | $126K | Sell |
881
-82
| -9% | -$11.7K | ﹤0.01% | 765 |
|
|
2016
Q4 | $143K | Sell |
963
-23
| -2% | -$3.42K | ﹤0.01% | 763 |
|
|
2016
Q3 | $139K | Sell |
986
-38
| -4% | -$5.36K | ﹤0.01% | 753 |
|
|
2016
Q2 | $144K | Sell |
1,024
-63
| -6% | -$8.86K | ﹤0.01% | 753 |
|
|
2016
Q1 | $146K | Buy |
1,087
+41
| +4% | +$5.51K | ﹤0.01% | 758 |
|
|
2015
Q4 | $123K | Sell |
1,046
-33
| -3% | -$3.88K | ﹤0.01% | 769 |
|
|
2015
Q3 | $128K | Buy |
1,079
+76
| +8% | +$9.02K | ﹤0.01% | 770 |
|
|
2015
Q2 | $124K | Sell |
1,003
-37
| -4% | -$4.57K | ﹤0.01% | 786 |
|
|
2015
Q1 | $131K | Sell |
1,040
-50
| -5% | -$6.3K | ﹤0.01% | 764 |
|
|
2014
Q4 | $116K | Sell |
1,090
-45
| -4% | -$4.79K | ﹤0.01% | 761 |
|
|
2014
Q3 | $98K | Sell |
1,135
-115
| -9% | -$9.93K | ﹤0.01% | 757 |
|
|
2014
Q2 | $128K | Hold |
1,250
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $125K | Buy |
1,250
+200
| +19% | +$20K | ﹤0.01% | 736 |
|
|
2013
Q4 | $100K | Buy |
1,050
+5
| +0.5% | +$476 | ﹤0.01% | 734 |
|
|
2013
Q3 | $99K | Buy |
+1,045
| New | +$99K | ﹤0.01% | 746 |
|