Municipal Employees' Retirement System of Michigan’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,130
| Closed | -$969K | – | 1337 |
|
|
2020
Q1 | $969K | Buy |
6,130
+80
| +1% | +$12.6K | 0.03% | 219 |
|
|
2019
Q4 | $1.09M | Buy |
6,050
+70
| +1% | +$12.6K | 0.04% | 342 |
|
|
2019
Q3 | $1.01M | Buy |
5,980
+40
| +0.7% | +$6.77K | 0.04% | 344 |
|
|
2019
Q2 | $971K | Buy |
5,940
+80
| +1% | +$13.1K | 0.07% | 362 |
|
|
2019
Q1 | $839K | Sell |
5,860
-1,840
| -24% | -$263K | 0.06% | 469 |
|
|
2018
Q4 | $1.07M | Buy |
+7,700
| New | +$1.07M | 0.06% | 368 |
|
|
2018
Q2 | $1.34M | Sell |
7,510
-2,430
| -24% | -$433K | 0.07% | 331 |
|
|
2018
Q1 | $1.8M | Buy |
9,940
+750
| +8% | +$136K | 0.09% | 251 |
|
|
2017
Q4 | $1.56M | Hold |
9,190
| – | – | 0.08% | 320 |
|
|
2017
Q3 | $1.48M | Sell |
9,190
-2,540
| -22% | -$409K | 0.08% | 322 |
|
|
2017
Q2 | $1.81M | Sell |
11,730
-2,330
| -17% | -$359K | 0.09% | 295 |
|
|
2017
Q1 | $2.01M | Buy |
14,060
+2,270
| +19% | +$325K | 0.1% | 292 |
|
|
2016
Q4 | $1.75M | Buy |
11,790
+220
| +2% | +$32.6K | 0.08% | 338 |
|
|
2016
Q3 | $1.63M | Buy |
11,570
+170
| +1% | +$24K | 0.08% | 333 |
|
|
2016
Q2 | $1.6M | Buy |
11,400
+2,820
| +33% | +$397K | 0.09% | 318 |
|
|
2016
Q1 | $1.16M | Buy |
8,580
+350
| +4% | +$47.2K | 0.08% | 344 |
|
|
2015
Q4 | $964K | Sell |
8,230
-480
| -6% | -$56.2K | 0.07% | 389 |
|
|
2015
Q3 | $1.03M | Buy |
8,710
+100
| +1% | +$11.8K | 0.08% | 343 |
|
|
2015
Q2 | $1.07M | Buy |
8,610
+310
| +4% | +$38.3K | 0.08% | 373 |
|
|
2015
Q1 | $1.04M | Sell |
8,300
-550
| -6% | -$69.1K | 0.08% | 364 |
|
|
2014
Q4 | $947K | Buy |
8,850
+1,150
| +15% | +$123K | 0.06% | 441 |
|
|
2014
Q3 | $664K | Buy |
7,700
+200
| +3% | +$17.2K | 0.05% | 580 |
|
|
2014
Q2 | $771K | Hold |
7,500
| – | – | 0.06% | 509 |
|
|
2014
Q1 | $749K | Buy |
7,500
+100
| +1% | +$9.99K | 0.06% | 505 |
|
|
2013
Q4 | $711K | Buy |
7,400
+2,500
| +51% | +$240K | 0.07% | 460 |
|
|
2013
Q3 | $462K | Buy |
+4,900
| New | +$462K | 0.06% | 485 |
|