Oregon Public Employees Retirement Fund’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.83M | Sell |
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|
2025
Q2 | $3.17M | Buy |
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|
2025
Q1 | $3.6M | Hold |
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|
2024
Q4 | $3.35M | Sell |
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|
2024
Q3 | $3.5M | Buy |
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|
2024
Q2 | $3.07M | Sell |
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|
2024
Q1 | $3.34M | Sell |
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|
2023
Q4 | $5.12M | Sell |
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|
2023
Q3 | $5.41M | Sell |
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|
2023
Q2 | $6.38M | Buy |
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|
2023
Q1 | $3.09M | Sell |
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|
2022
Q4 | $2.44M | Buy |
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|
2022
Q3 | $2.49M | Buy |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $3.21M | Sell |
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|
2021
Q4 | $3.36M | Sell |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $3.21M | Buy |
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|
2021
Q1 | $2.85M | Buy |
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|
2020
Q4 | $2.46M | Sell |
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|
2020
Q3 | $2.58M | Sell |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $1.94M | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q4 | $1.76M | Hold |
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|
2018
Q3 | $2.25M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $2.06M | Buy |
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|
2017
Q4 | $1.93M | Buy |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $1.74M | Buy |
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|
2017
Q1 | $1.54M | Buy |
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|
2016
Q4 | $1.32M | Hold |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $945K | Hold |
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|
2015
Q3 | $956K | Sell |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $852K | Hold |
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|
2014
Q3 | $687K | Buy |
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|
2014
Q2 | $808K | Buy |
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|
2014
Q1 | $776K | Sell |
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|
2013
Q4 | $784K | Buy |
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|
2013
Q3 | $600K | Hold |
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|
2013
Q2 | $534K | Buy |
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