Nuveen Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.6M | Sell |
83,561
-6,286
| -7% | -$2.98M | 0.01% | 766 |
|
|
2024
Q3 | $44.2M | Sell |
89,847
-723
| -0.8% | -$356K | 0.01% | 717 |
|
|
2024
Q2 | $42M | Sell |
90,570
-277
| -0.3% | -$128K | 0.01% | 713 |
|
|
2024
Q1 | $39.2M | Buy |
90,847
+173
| +0.2% | +$74.7K | 0.01% | 755 |
|
|
2023
Q4 | $38.9M | Buy |
90,674
+2,476
| +3% | +$1.06M | 0.01% | 732 |
|
|
2023
Q3 | $33.3M | Sell |
88,198
-360
| -0.4% | -$136K | 0.01% | 743 |
|
|
2023
Q2 | $33.8M | Sell |
88,558
-791
| -0.9% | -$302K | 0.01% | 753 |
|
|
2023
Q1 | $28.4M | Sell |
89,349
-1,477
| -2% | -$470K | 0.01% | 815 |
|
|
2022
Q4 | $22.7M | Buy |
90,826
+871
| +1% | +$217K | 0.01% | 954 |
|
|
2022
Q3 | $23.2M | Sell |
89,955
-1,730
| -2% | -$445K | 0.01% | 919 |
|
|
2022
Q2 | $21.9M | Sell |
91,685
-26,145
| -22% | -$6.24M | 0.01% | 993 |
|
|
2022
Q1 | $35.8M | Buy |
117,830
+3,879
| +3% | +$1.18M | 0.01% | 812 |
|
|
2021
Q4 | $35.7M | Sell |
113,951
-7,715
| -6% | -$2.41M | 0.01% | 880 |
|
|
2021
Q3 | $32.2M | Sell |
121,666
-6,249
| -5% | -$1.65M | 0.01% | 937 |
|
|
2021
Q2 | $36.7M | Buy |
127,915
+9,784
| +8% | +$2.8M | 0.01% | 926 |
|
|
2021
Q1 | $30.8M | Buy |
118,131
+9,275
| +9% | +$2.42M | 0.01% | 1016 |
|
|
2020
Q4 | $24.7M | Sell |
108,856
-18,349
| -14% | -$4.16M | 0.01% | 1113 |
|
|
2020
Q3 | $29.6M | Sell |
127,205
-12,785
| -9% | -$2.98M | 0.01% | 830 |
|
|
2020
Q2 | $24.9M | Sell |
139,990
-187,812
| -57% | -$33.4M | 0.01% | 903 |
|
|
2020
Q1 | $51.8M | Buy |
327,802
+71,961
| +28% | +$11.4M | 0.03% | 488 |
|
|
2019
Q4 | $46.1M | Buy |
255,841
+27,227
| +12% | +$4.9M | 0.02% | 714 |
|
|
2019
Q3 | $38.7M | Buy |
228,614
+82,287
| +56% | +$13.9M | 0.02% | 788 |
|
|
2019
Q2 | $23.9M | Buy |
+146,327
| New | +$23.9M | 0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-8,955
| Closed | -$1.28M | – | 1313 |
|
|
2017
Q1 | $1.28M | Sell |
8,955
-642
| -7% | -$91.9K | 0.01% | 871 |
|
|
2016
Q4 | $1.42M | Sell |
9,597
-711
| -7% | -$105K | 0.01% | 1015 |
|
|
2016
Q3 | $1.45M | Hold |
10,308
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $1.45M | Hold |
10,308
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $1.39K | Sell |
10,308
-1,213
| -11% | -$163 | 0.01% | 887 |
|
|
2015
Q4 | $1.35K | Hold |
11,521
| – | – | 0.01% | 920 |
|
|
2015
Q3 | $1.37K | Buy |
11,521
+1
| +0% | – | 0.01% | 922 |
|
|
2015
Q2 | $1.43K | Sell |
11,520
-2,003
| -15% | -$248 | 0.01% | 965 |
|
|
2015
Q1 | $1.7M | Hold |
13,523
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $1.45M | Sell |
13,523
-81
| -0.6% | -$8.67K | 0.01% | 964 |
|
|
2014
Q3 | $1.17M | Hold |
13,604
| – | – | 0.01% | 1016 |
|
|
2014
Q2 | $1.4M | Sell |
13,604
-56
| -0.4% | -$5.76K | 0.01% | 945 |
|
|
2014
Q1 | $1.37M | Hold |
13,660
| – | – | 0.01% | 930 |
|
|
2013
Q4 | $1.31M | Buy |
13,660
+155
| +1% | +$14.9K | 0.01% | 911 |
|
|
2013
Q3 | $1.27M | Buy |
13,505
+741
| +6% | +$69.8K | 0.01% | 911 |
|
|
2013
Q2 | $1.07M | Buy |
+12,764
| New | +$1.07M | 0.01% | 936 |
|