Public Employees Retirement Association of Colorado’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
27,011
| – | – | 0.05% | 257 |
|
|
2025
Q1 | $13.7M | Buy |
27,011
+5,000
| +23% | +$2.54M | 0.06% | 230 |
|
|
2024
Q4 | $10.4M | Buy |
22,011
+18,361
| +503% | +$8.7M | 0.04% | 268 |
|
|
2024
Q3 | $1.8M | Hold |
3,650
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $1.69M | Sell |
3,650
-131
| -3% | -$60.7K | 0.01% | 535 |
|
|
2024
Q1 | $1.63M | Sell |
3,781
-362
| -9% | -$156K | 0.01% | 555 |
|
|
2023
Q4 | $1.78M | Hold |
4,143
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $1.57M | Hold |
4,143
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $1.58M | Hold |
4,143
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $1.32M | Hold |
4,143
| – | – | 0.01% | 620 |
|
|
2022
Q4 | $1.03M | Hold |
4,143
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $1.07M | Hold |
4,143
| – | – | 0.01% | 672 |
|
|
2022
Q2 | $989K | Hold |
4,143
| – | – | 0.01% | 681 |
|
|
2022
Q1 | $1.26M | Hold |
4,143
| – | – | 0.01% | 658 |
|
|
2021
Q4 | $1.3M | Hold |
4,143
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $1.1M | Hold |
4,143
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $1.19M | Hold |
4,143
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $1.08M | Hold |
4,143
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $939K | Hold |
4,143
| – | – | ﹤0.01% | 770 |
|
|
2020
Q3 | $965K | Hold |
4,143
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $736K | Hold |
4,143
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $655K | Buy |
4,143
+996
| +32% | +$157K | ﹤0.01% | 746 |
|
|
2019
Q4 | $567K | Hold |
3,147
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $532K | Hold |
3,147
| – | – | ﹤0.01% | 989 |
|
|
2019
Q2 | $515K | Buy |
3,147
+1,733
| +123% | +$284K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $202K | Sell |
1,414
-1,163
| -45% | -$166K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $359K | Sell |
2,577
-14
| -0.5% | -$1.95K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $461K | Sell |
2,591
-6
| -0.2% | -$1.07K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $463K | Buy |
2,597
+37
| +1% | +$6.6K | ﹤0.01% | 1160 |
|
|
2018
Q1 | $463K | Buy |
2,560
+2
| +0.1% | +$362 | ﹤0.01% | 1124 |
|
|
2017
Q4 | $435K | Buy |
2,558
+1,606
| +169% | +$273K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $153K | Hold |
952
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q2 | $147K | Buy |
952
+129
| +16% | +$19.9K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $118K | Sell |
823
-11
| -1% | -$1.58K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $124K | Sell |
834
-2
| -0.2% | -$297 | ﹤0.01% | 1691 |
|
|
2016
Q3 | $118K | Buy |
836
+3
| +0.4% | +$423 | ﹤0.01% | 1696 |
|
|
2016
Q2 | $117K | Sell |
833
-2
| -0.2% | -$281 | ﹤0.01% | 1716 |
|
|
2016
Q1 | $113K | Sell |
835
-2
| -0.2% | -$271 | ﹤0.01% | 1733 |
|
|
2015
Q4 | $98K | Buy |
837
+7
| +0.8% | +$820 | ﹤0.01% | 1764 |
|
|
2015
Q3 | $98K | Sell |
830
-8
| -1% | -$945 | ﹤0.01% | 1786 |
|
|
2015
Q2 | $104K | Buy |
+838
| New | +$104K | ﹤0.01% | 1837 |
|
|
2014
Q2 | – | Sell |
-9,872
| Closed | -$986K | – | 1970 |
|
|
2014
Q1 | $986K | Hold |
9,872
| – | – | 0.01% | 970 |
|
|
2013
Q4 | $948K | Hold |
9,872
| – | – | 0.01% | 961 |
|
|
2013
Q3 | $931K | Hold |
9,872
| – | – | 0.01% | 947 |
|
|
2013
Q2 | $829K | Buy |
+9,872
| New | +$829K | 0.01% | 981 |
|