Mutual of America Capital 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 | $7.66M | Sell |
17,348
-577
| -3% | -$255K | 0.08% | 271 |
|
|
2025
Q1 | $9.11M | Sell |
17,925
-473
| -3% | -$240K | 0.1% | 188 |
|
|
2024
Q4 | $8.72M | Sell |
18,398
-402
| -2% | -$191K | 0.09% | 215 |
|
|
2024
Q3 | $9.25M | Buy |
18,800
+474
| +3% | +$233K | 0.1% | 198 |
|
|
2024
Q2 | $8.49M | Sell |
18,326
-310
| -2% | -$144K | 0.09% | 208 |
|
|
2024
Q1 | $8.05M | Sell |
18,636
-2,281
| -11% | -$985K | 0.09% | 244 |
|
|
2023
Q4 | $8.96M | Sell |
20,917
-880
| -4% | -$377K | 0.1% | 182 |
|
|
2023
Q3 | $8.23M | Sell |
21,797
-2,515
| -10% | -$950K | 0.1% | 193 |
|
|
2023
Q2 | $9.27M | Sell |
24,312
-2,446
| -9% | -$933K | 0.11% | 178 |
|
|
2023
Q1 | $8.51M | Sell |
26,758
-559
| -2% | -$178K | 0.1% | 201 |
|
|
2022
Q4 | $6.81M | Buy |
27,317
+643
| +2% | +$160K | 0.08% | 290 |
|
|
2022
Q3 | $6.87M | Sell |
26,674
-1,051
| -4% | -$271K | 0.09% | 251 |
|
|
2022
Q2 | $6.62M | Sell |
27,725
-2,389
| -8% | -$571K | 0.08% | 296 |
|
|
2022
Q1 | $9.17M | Buy |
30,114
+580
| +2% | +$177K | 0.1% | 233 |
|
|
2021
Q4 | $9.24M | Buy |
29,534
+466
| +2% | +$146K | 0.09% | 256 |
|
|
2021
Q3 | $7.69M | Buy |
29,068
+267
| +0.9% | +$70.7K | 0.08% | 314 |
|
|
2021
Q2 | $8.26M | Sell |
28,801
-830
| -3% | -$238K | 0.08% | 286 |
|
|
2021
Q1 | $7.73M | Sell |
29,631
-1,252
| -4% | -$326K | 0.08% | 303 |
|
|
2020
Q4 | $7M | Buy |
30,883
+103
| +0.3% | +$23.3K | 0.08% | 307 |
|
|
2020
Q3 | $7.17M | Buy |
30,780
+136
| +0.4% | +$31.7K | 0.1% | 228 |
|
|
2020
Q2 | $5.45M | Buy |
30,644
+269
| +0.9% | +$47.8K | 0.08% | 321 |
|
|
2020
Q1 | $4.8M | Buy |
30,375
+1,021
| +3% | +$161K | 0.08% | 301 |
|
|
2019
Q4 | $5.29M | Buy |
29,354
+241
| +0.8% | +$43.4K | 0.07% | 408 |
|
|
2019
Q3 | $4.93M | Buy |
29,113
+914
| +3% | +$155K | 0.07% | 402 |
|
|
2019
Q2 | $4.61M | Sell |
28,199
-129
| -0.5% | -$21.1K | 0.07% | 440 |
|
|
2019
Q1 | $4.06M | Buy |
28,328
+267
| +1% | +$38.2K | 0.06% | 510 |
|
|
2018
Q4 | $3.9M | Buy |
28,061
+641
| +2% | +$89.2K | 0.06% | 455 |
|
|
2018
Q3 | $4.88M | Sell |
27,420
-169
| -0.6% | -$30.1K | 0.07% | 421 |
|
|
2018
Q2 | $4.92M | Buy |
27,589
+1,455
| +6% | +$259K | 0.07% | 405 |
|
|
2018
Q1 | $4.73M | Buy |
26,134
+846
| +3% | +$153K | 0.07% | 409 |
|
|
2017
Q4 | $4.3M | Buy |
25,288
+126
| +0.5% | +$21.4K | 0.07% | 480 |
|
|
2017
Q3 | $4.05M | Sell |
25,162
-8
| -0% | -$1.29K | 0.07% | 472 |
|
|
2017
Q2 | $3.88M | Buy |
25,170
+899
| +4% | +$139K | 0.07% | 484 |
|
|
2017
Q1 | $3.48M | Buy |
24,271
+4,109
| +20% | +$588K | 0.06% | 531 |
|
|
2016
Q4 | $2.99M | Buy |
20,162
+970
| +5% | +$144K | 0.06% | 570 |
|
|
2016
Q3 | $2.7M | Sell |
19,192
-346
| -2% | -$48.7K | 0.05% | 585 |
|
|
2016
Q2 | $2.75M | Buy |
19,538
+1,661
| +9% | +$234K | 0.06% | 543 |
|
|
2016
Q1 | $2.41M | Buy |
17,877
+227
| +1% | +$30.6K | 0.05% | 576 |
|
|
2015
Q4 | $2.07M | Buy |
17,650
+531
| +3% | +$62.2K | 0.05% | 649 |
|
|
2015
Q3 | $2.03M | Sell |
17,119
-571
| -3% | -$67.6K | 0.05% | 644 |
|
|
2015
Q2 | $2.19M | Buy |
17,690
+310
| +2% | +$38.4K | 0.05% | 665 |
|
|
2015
Q1 | $2.19M | Buy |
17,380
+141
| +0.8% | +$17.7K | 0.05% | 674 |
|
|
2014
Q4 | $1.85M | Buy |
17,239
+114
| +0.7% | +$12.2K | 0.04% | 740 |
|
|
2014
Q3 | $1.48M | Buy |
17,125
+257
| +2% | +$22.2K | 0.04% | 831 |
|
|
2014
Q2 | $1.73M | Buy |
16,868
+208
| +1% | +$21.4K | 0.04% | 760 |
|
|
2014
Q1 | $1.67M | Sell |
16,660
-614
| -4% | -$61.4K | 0.04% | 772 |
|
|
2013
Q4 | $1.66M | Buy |
17,274
+188
| +1% | +$18.1K | 0.04% | 765 |
|
|
2013
Q3 | $1.61M | Sell |
17,086
-799
| -4% | -$75.3K | 0.04% | 708 |
|
|
2013
Q2 | $1.5M | Buy |
+17,885
| New | +$1.5M | 0.04% | 710 |
|