New Mexico Educational Retirement Board’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Hold |
7,118
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $3.62M | Hold |
7,118
| – | – | 0.13% | 127 |
|
|
2024
Q4 | $3.37M | Buy |
7,118
+718
| +11% | +$340K | 0.11% | 148 |
|
|
2024
Q3 | $3.15M | Hold |
6,400
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $2.97M | Sell |
6,400
-400
| -6% | -$185K | 0.1% | 167 |
|
|
2024
Q1 | $2.94M | Hold |
6,800
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $2.91M | Hold |
6,800
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $2.57M | Hold |
6,800
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $2.59M | Buy |
6,800
+800
| +13% | +$305K | 0.11% | 148 |
|
|
2023
Q1 | $1.91M | Buy |
6,000
+800
| +15% | +$255K | 0.1% | 196 |
|
|
2022
Q4 | $1.3M | Hold |
5,200
| – | – | 0.07% | 297 |
|
|
2022
Q3 | $1.34M | Hold |
5,200
| – | – | 0.07% | 281 |
|
|
2022
Q2 | $1.24M | Sell |
5,200
-1,600
| -24% | -$382K | 0.06% | 315 |
|
|
2022
Q1 | $2.07M | Hold |
6,800
| – | – | 0.08% | 255 |
|
|
2021
Q4 | $2.13M | Hold |
6,800
| – | – | 0.07% | 280 |
|
|
2021
Q3 | $1.8M | Hold |
6,800
| – | – | 0.06% | 327 |
|
|
2021
Q2 | $1.95M | Buy |
6,800
+1,000
| +17% | +$287K | 0.07% | 296 |
|
|
2021
Q1 | $1.51M | Hold |
5,800
| – | – | 0.06% | 344 |
|
|
2020
Q4 | $1.31M | Sell |
5,800
-900
| -13% | -$204K | 0.06% | 358 |
|
|
2020
Q3 | $1.56M | Sell |
6,700
-1,100
| -14% | -$256K | 0.07% | 269 |
|
|
2020
Q2 | $1.39M | Hold |
7,800
| – | – | 0.07% | 319 |
|
|
2020
Q1 | $1.23M | Buy |
7,800
+2,200
| +39% | +$348K | 0.07% | 285 |
|
|
2019
Q4 | $1.01M | Hold |
5,600
| – | – | 0.04% | 478 |
|
|
2019
Q3 | $947K | Hold |
5,600
| – | – | 0.04% | 476 |
|
|
2019
Q2 | $916K | Sell |
5,600
-900
| -14% | -$147K | 0.04% | 496 |
|
|
2019
Q1 | $931K | Hold |
6,500
| – | – | 0.04% | 537 |
|
|
2018
Q4 | $904K | Sell |
6,500
-1,000
| -13% | -$139K | 0.04% | 485 |
|
|
2018
Q3 | $1.34M | Hold |
7,500
| – | – | 0.05% | 431 |
|
|
2018
Q2 | $1.34M | Sell |
7,500
-900
| -11% | -$160K | 0.05% | 423 |
|
|
2018
Q1 | $1.52M | Buy |
8,400
+900
| +12% | +$163K | 0.06% | 405 |
|
|
2017
Q4 | $1.28M | Buy |
+7,500
| New | +$1.28M | 0.05% | 480 |
|