Mitsubishi UFJ Trust & Banking’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
108,154
-45,104
| -29% | -$19.9M | 0.11% | 206 |
|
|
2025
Q1 | $77.9M | Sell |
153,258
-109,179
| -42% | -$55.5M | 0.2% | 107 |
|
|
2024
Q4 | $124M | Sell |
262,437
-67,670
| -20% | -$32.1M | 0.29% | 70 |
|
|
2024
Q3 | $162M | Sell |
330,107
-9,045
| -3% | -$4.45M | 0.37% | 51 |
|
|
2024
Q2 | $157M | Sell |
339,152
-49,245
| -13% | -$22.8M | 0.37% | 50 |
|
|
2024
Q1 | $168M | Sell |
388,397
-56,927
| -13% | -$24.7M | 0.39% | 55 |
|
|
2023
Q4 | $191M | Sell |
445,324
-54,276
| -11% | -$23.3M | 0.45% | 40 |
|
|
2023
Q3 | $189M | Sell |
499,600
-15,079
| -3% | -$5.7M | 0.47% | 42 |
|
|
2023
Q2 | $196M | Buy |
514,679
+59,504
| +13% | +$22.7M | 0.45% | 41 |
|
|
2023
Q1 | $145M | Sell |
455,175
-16,362
| -3% | -$5.21M | 0.35% | 62 |
|
|
2022
Q4 | $118M | Buy |
471,537
+3,827
| +0.8% | +$954K | 0.31% | 81 |
|
|
2022
Q3 | $120M | Sell |
467,710
-48,604
| -9% | -$12.5M | 0.34% | 73 |
|
|
2022
Q2 | $123M | Buy |
516,314
+207,046
| +67% | +$49.4M | 0.32% | 75 |
|
|
2022
Q1 | $94.2M | Buy |
309,268
+16,631
| +6% | +$5.07M | 0.22% | 114 |
|
|
2021
Q4 | $91.6M | Sell |
292,637
-23,904
| -8% | -$7.48M | 0.19% | 127 |
|
|
2021
Q3 | $83.8M | Sell |
316,541
-4,247
| -1% | -$1.12M | 0.18% | 141 |
|
|
2021
Q2 | $91.6M | Buy |
320,788
+1,162
| +0.4% | +$332K | 0.19% | 135 |
|
|
2021
Q1 | $81.9M | Sell |
319,626
-1,863
| -0.6% | -$478K | 0.18% | 136 |
|
|
2020
Q4 | $72.8M | Sell |
321,489
-21,577
| -6% | -$4.89M | 0.15% | 169 |
|
|
2020
Q3 | $79.9M | Sell |
343,066
-3,815
| -1% | -$888K | 0.18% | 131 |
|
|
2020
Q2 | $61.6M | Buy |
346,881
+122,307
| +54% | +$21.7M | 0.15% | 161 |
|
|
2020
Q1 | $35.5M | Buy |
224,574
+56,604
| +34% | +$8.95M | 0.1% | 223 |
|
|
2019
Q4 | $30.3M | Buy |
167,970
+16,020
| +11% | +$2.89M | 0.07% | 310 |
|
|
2019
Q3 | $25.7M | Buy |
151,950
+2,700
| +2% | +$457K | 0.07% | 326 |
|
|
2019
Q2 | $24.4M | Sell |
149,250
-8,810
| -6% | -$1.44M | 0.08% | 285 |
|
|
2019
Q1 | $22.6M | Sell |
158,060
-1,817
| -1% | -$260K | 0.08% | 282 |
|
|
2018
Q4 | $22.2M | Sell |
159,877
-18,713
| -10% | -$2.6M | 0.09% | 249 |
|
|
2018
Q3 | $31.8M | Sell |
178,590
-4,030
| -2% | -$718K | 0.11% | 217 |
|
|
2018
Q2 | $32.6M | Sell |
182,620
-5,010
| -3% | -$893K | 0.06% | 385 |
|
|
2018
Q1 | $34M | Sell |
187,630
-7,920
| -4% | -$1.43M | 0.06% | 348 |
|
|
2017
Q4 | $33.3M | Sell |
195,550
-3,650
| -2% | -$621K | 0.06% | 359 |
|
|
2017
Q3 | $32.1M | Sell |
199,200
-1,700
| -0.8% | -$274K | 0.06% | 358 |
|
|
2017
Q2 | $31M | Sell |
200,900
-2,470
| -1% | -$381K | 0.06% | 364 |
|
|
2017
Q1 | $29.1M | Sell |
203,370
-5,200
| -2% | -$745K | 0.06% | 377 |
|
|
2016
Q4 | $30.9M | Sell |
208,570
-30,450
| -13% | -$4.51M | 0.06% | 340 |
|
|
2016
Q3 | $33.7M | Sell |
239,020
-480
| -0.2% | -$67.6K | 0.07% | 324 |
|
|
2016
Q2 | $33.7M | Sell |
239,500
-10,630
| -4% | -$1.5M | 0.07% | 312 |
|
|
2016
Q1 | $33.7M | Sell |
250,130
-960
| -0.4% | -$129K | 0.08% | 301 |
|
|
2015
Q4 | $29.4M | Sell |
251,090
-8,700
| -3% | -$1.02M | 0.07% | 326 |
|
|
2015
Q3 | $30.8M | Buy |
259,790
+1,090
| +0.4% | +$129K | 0.08% | 306 |
|
|
2015
Q2 | $32M | Sell |
258,700
-24,960
| -9% | -$3.09M | 0.07% | 313 |
|
|
2015
Q1 | $35.7M | Sell |
283,660
-18,540
| -6% | -$2.33M | 0.08% | 290 |
|
|
2014
Q4 | $32.3M | Sell |
302,200
-42,800
| -12% | -$4.58M | 0.08% | 305 |
|
|
2014
Q3 | $29.7M | Sell |
345,000
-33,420
| -9% | -$2.88M | 0.07% | 319 |
|
|
2014
Q2 | $38.9M | Sell |
378,420
-31,560
| -8% | -$3.24M | 0.09% | 270 |
|
|
2014
Q1 | $41M | Buy |
409,980
+59,420
| +17% | +$5.94M | 0.1% | 248 |
|
|
2013
Q4 | $33.7M | Buy |
350,560
+27,210
| +8% | +$2.61M | 0.08% | 280 |
|
|
2013
Q3 | $30.5M | Buy |
+323,350
| New | +$30.5M | 0.08% | 287 |
|