Nuveen’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
75,300
+14,233
| +23% | +$5.51M | 0.01% | 957 |
|
|
2025
Q4 | $20.6M | Sell |
61,067
-914
| -1% | -$326K | 0.01% | 1130 |
|
|
2025
Q3 | $25.1M | Sell |
61,981
-4,202
| -6% | -$1.8M | 0.01% | 1013 |
|
|
2025
Q2 | $29.2M | Sell |
66,183
-14,906
| -18% | -$6.91M | 0.01% | 877 |
|
|
2025
Q1 | $41.2M | Sell |
81,089
-2,472
| -3% | -$1.22M | 0.01% | 710 |
|
|
2024
Q4 | $39.6M | Sell |
83,561
-6,286
| -7% | -$3.18M | 0.01% | 766 |
|
|
2024
Q3 | $44.2M | Sell |
89,847
-723
| -0.8% | -$348K | 0.01% | 717 |
|
|
2024
Q2 | $42M | Sell |
90,570
-277
| -0.3% | -$127K | 0.01% | 713 |
|
|
2024
Q1 | $39.2M | Buy |
90,847
+173
| +0.2% | +$69.5K | 0.01% | 755 |
|
|
2023
Q4 | $38.9M | Buy |
90,674
+2,476
| +3% | +$959K | 0.01% | 732 |
|
|
2023
Q3 | $33.3M | Sell |
88,198
-360
| -0.4% | -$130K | 0.01% | 743 |
|
|
2023
Q2 | $33.8M | Sell |
88,558
-791
| -0.9% | -$268K | 0.01% | 755 |
|
|
2023
Q1 | $28.4M | Sell |
89,349
-1,477
| -2% | -$434K | 0.01% | 815 |
|
|
2022
Q4 | $22.7M | Buy |
90,826
+871
| +1% | +$229K | 0.01% | 954 |
|
|
2022
Q3 | $23.2M | Sell |
89,955
-1,730
| -2% | -$469K | 0.01% | 919 |
|
|
2022
Q2 | $21.9M | Sell |
91,685
-26,145
| -22% | -$6.88M | 0.01% | 993 |
|
|
2022
Q1 | $35.8M | Buy |
117,830
+3,879
| +3% | +$1.11M | 0.01% | 812 |
|
|
2021
Q4 | $35.7M | Sell |
113,951
-7,715
| -6% | -$2.29M | 0.01% | 880 |
|
|
2021
Q3 | $32.2M | Sell |
121,666
-6,249
| -5% | -$1.75M | 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% | +$2.29M | 0.01% | 1016 |
|
|
2020
Q4 | $24.7M | Sell |
108,856
-18,349
| -14% | -$4.22M | 0.01% | 1113 |
|
|
2020
Q3 | $29.6M | Sell |
127,205
-12,785
| -9% | -$2.88M | 0.01% | 830 |
|
|
2020
Q2 | $24.9M | Sell |
139,990
-187,812
| -57% | -$31.1M | 0.01% | 903 |
|
|
2020
Q1 | $51.8M | Buy |
327,802
+71,961
| +28% | +$12.2M | 0.03% | 488 |
|
|
2019
Q4 | $46.1M | Buy |
255,841
+27,227
| +12% | +$4.79M | 0.02% | 714 |
|
|
2019
Q3 | $38.7M | Buy |
228,614
+82,287
| +56% | +$13.3M | 0.02% | 788 |
|
|
2019
Q2 | $23.9M | Buy |
+146,327
| New | +$23M | 0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-8,955
| Closed | -$1.28M | – | 1333 |
|
|
2017
Q1 | $1.28M | Sell |
8,955
-642
| -7% | -$96.1K | 0.01% | 871 |
|
|
2016
Q4 | $1.42M | Sell |
9,597
-711
| -7% | -$103K | 0.01% | 1020 |
|
|
2016
Q3 | $1.45M | Hold |
10,308
| – | – | 0.01% | 929 |
|
|
2016
Q2 | $1.45M | Hold |
10,308
| – | – | 0.01% | 876 |
|
|
2016
Q1 | $1.39K | Sell |
10,308
-1,213
| -11% | -$147K | 0.01% | 892 |
|
|
2015
Q4 | $1.35K | Hold |
11,521
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $1.36K | Buy |
11,521
+1
| +0% | +$125 | 0.01% | 943 |
|
|
2015
Q2 | $1.43K | Sell |
11,520
-2,003
| -15% | -$249K | 0.01% | 987 |
|
|
2015
Q1 | $1.7M | Hold |
13,523
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $1.45M | Sell |
13,523
-81
| -0.6% | -$8.05K | 0.01% | 1017 |
|
|
2014
Q3 | $1.17M | Hold |
13,604
| – | – | 0.01% | 1071 |
|
|
2014
Q2 | $1.4M | Sell |
13,604
-56
| -0.4% | -$5.67K | 0.01% | 986 |
|
|
2014
Q1 | $1.36M | Hold |
13,660
| – | – | 0.01% | 976 |
|
|
2013
Q4 | $1.31M | Buy |
13,660
+155
| +1% | +$14.7K | 0.01% | 967 |
|
|
2013
Q3 | $1.27M | Buy |
13,505
+741
| +6% | +$67.8K | 0.01% | 993 |
|
|
2013
Q2 | $1.07M | Buy |
+12,764
| New | +$1.08M | 0.01% | 998 |
|
Other funds holding WSO
VPM
VCM
