Ontario Teachers' Pension Plan 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 | – | Sell |
-3,948
| Closed | -$2.01M | – | 491 |
|
|
2025
Q1 | $2.01M | Buy |
3,948
+1,241
| +46% | +$631K | 0.03% | 149 |
|
|
2024
Q4 | $1.28M | Sell |
2,707
-370
| -12% | -$175K | 0.02% | 197 |
|
|
2024
Q3 | $1.51M | Sell |
3,077
-2,176
| -41% | -$1.07M | 0.01% | 152 |
|
|
2024
Q2 | $2.43M | Buy |
+5,253
| New | +$2.43M | 0.02% | 188 |
|
|
2023
Q3 | – | Sell |
-3,495
| Closed | -$1.33M | – | 577 |
|
|
2023
Q2 | $1.33M | Buy |
3,495
+10
| +0.3% | +$3.82K | 0.01% | 302 |
|
|
2023
Q1 | $1.11M | Buy |
3,485
+507
| +17% | +$161K | 0.01% | 298 |
|
|
2022
Q4 | $743K | Buy |
+2,978
| New | +$743K | 0.01% | 387 |
|
|
2022
Q1 | – | Sell |
-2,347
| Closed | -$734K | – | 559 |
|
|
2021
Q4 | $734K | Buy |
+2,347
| New | +$734K | 0.01% | 301 |
|
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$450K | – | 527 |
|
|
2021
Q2 | $450K | Sell |
1,570
-5,057
| -76% | -$1.45M | 0.01% | 301 |
|
|
2021
Q1 | $1.73M | Buy |
6,627
+3,506
| +112% | +$914K | 0.02% | 68 |
|
|
2020
Q4 | $707K | Buy |
+3,121
| New | +$707K | 0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-5,461
| Closed | -$863K | – | 465 |
|
|
2020
Q1 | $863K | Buy |
+5,461
| New | +$863K | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-9,821
| Closed | -$1.41M | – | 666 |
|
|
2019
Q1 | $1.41M | Buy |
+9,821
| New | +$1.41M | 0.03% | 340 |
|
|
2018
Q3 | – | Sell |
-1,352
| Closed | -$241K | – | 622 |
|
|
2018
Q2 | $241K | Buy |
+1,352
| New | +$241K | ﹤0.01% | 534 |
|