Retirement Systems of Alabama’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
54,785
+247
| +0.5% | +$109K | 0.09% | 222 |
|
|
2025
Q1 | $27.7M | Buy |
54,538
+40
| +0.1% | +$20.3K | 0.11% | 178 |
|
|
2024
Q4 | $25.8M | Buy |
54,498
+90
| +0.2% | +$42.7K | 0.1% | 209 |
|
|
2024
Q3 | $26.8M | Buy |
54,408
+3,813
| +8% | +$1.88M | 0.1% | 200 |
|
|
2024
Q2 | $23.4M | Buy |
50,595
+960
| +2% | +$445K | 0.09% | 220 |
|
|
2024
Q1 | $21.4M | Sell |
49,635
-4,436
| -8% | -$1.92M | 0.08% | 248 |
|
|
2023
Q4 | $23.2M | Buy |
54,071
+1,267
| +2% | +$543K | 0.1% | 196 |
|
|
2023
Q3 | $19.9M | Sell |
52,804
-2,037
| -4% | -$769K | 0.09% | 212 |
|
|
2023
Q2 | $20.9M | Buy |
54,841
+863
| +2% | +$329K | 0.09% | 209 |
|
|
2023
Q1 | $17.2M | Buy |
53,978
+10,138
| +23% | +$3.23M | 0.07% | 266 |
|
|
2022
Q4 | $10.9M | Buy |
43,840
+367
| +0.8% | +$91.5K | 0.05% | 425 |
|
|
2022
Q3 | $11.2M | Sell |
43,473
-217
| -0.5% | -$55.9K | 0.05% | 377 |
|
|
2022
Q2 | $10.4M | Buy |
43,690
+355
| +0.8% | +$84.8K | 0.04% | 427 |
|
|
2022
Q1 | $13.2M | Buy |
43,335
+89
| +0.2% | +$27.1K | 0.05% | 398 |
|
|
2021
Q4 | $13.5M | Buy |
43,246
+555
| +1% | +$174K | 0.05% | 407 |
|
|
2021
Q3 | $11.3M | Sell |
42,691
-187
| -0.4% | -$49.5K | 0.04% | 451 |
|
|
2021
Q2 | $12.3M | Sell |
42,878
-23
| -0.1% | -$6.59K | 0.04% | 436 |
|
|
2021
Q1 | $11.2M | Buy |
42,901
+118
| +0.3% | +$30.8K | 0.04% | 466 |
|
|
2020
Q4 | $9.69M | Sell |
42,783
-69
| -0.2% | -$15.6K | 0.04% | 490 |
|
|
2020
Q3 | $9.98M | Sell |
42,852
-37,401
| -47% | -$8.71M | 0.05% | 401 |
|
|
2020
Q2 | $14.3M | Buy |
80,253
+232
| +0.3% | +$41.2K | 0.07% | 261 |
|
|
2020
Q1 | $12.6M | Hold |
80,021
| – | – | 0.07% | 266 |
|
|
2019
Q4 | $14.4M | Buy |
80,021
+119
| +0.1% | +$21.4K | 0.06% | 308 |
|
|
2019
Q3 | $13.5M | Sell |
79,902
-195
| -0.2% | -$33K | 0.06% | 310 |
|
|
2019
Q2 | $13.1M | Sell |
80,097
-4,333
| -5% | -$709K | 0.06% | 340 |
|
|
2019
Q1 | $12.1M | Buy |
84,430
+4,683
| +6% | +$671K | 0.06% | 354 |
|
|
2018
Q4 | $11.1M | Buy |
79,747
+38,325
| +93% | +$5.33M | 0.06% | 326 |
|
|
2018
Q3 | $7.38M | Sell |
41,422
-71
| -0.2% | -$12.6K | 0.03% | 530 |
|
|
2018
Q2 | $7.4M | Buy |
41,493
+99
| +0.2% | +$17.6K | 0.04% | 534 |
|
|
2018
Q1 | $7.49M | Buy |
41,394
+1,937
| +5% | +$351K | 0.04% | 524 |
|
|
2017
Q4 | $6.71M | Sell |
39,457
-21,273
| -35% | -$3.62M | 0.03% | 568 |
|
|
2017
Q3 | $9.78M | Buy |
60,730
+13
| +0% | +$2.09K | 0.05% | 425 |
|
|
2017
Q2 | $9.36M | Buy |
60,717
+2,035
| +3% | +$314K | 0.05% | 424 |
|
|
2017
Q1 | $8.4M | Buy |
58,682
+25,368
| +76% | +$3.63M | 0.05% | 459 |
|
|
2016
Q4 | $4.93M | Buy |
33,314
+78
| +0.2% | +$11.6K | 0.03% | 633 |
|
|
2016
Q3 | $4.68M | Sell |
33,236
-34
| -0.1% | -$4.79K | 0.03% | 652 |
|
|
2016
Q2 | $4.68M | Buy |
33,270
+61
| +0.2% | +$8.58K | 0.03% | 658 |
|
|
2016
Q1 | $4.48M | Buy |
33,209
+171
| +0.5% | +$23K | 0.03% | 687 |
|
|
2015
Q4 | $3.87M | Buy |
33,038
+445
| +1% | +$52.1K | 0.02% | 729 |
|
|
2015
Q3 | $3.86M | Sell |
32,593
-2,257
| -6% | -$267K | 0.02% | 737 |
|
|
2015
Q2 | $4.31M | Buy |
34,850
+169
| +0.5% | +$20.9K | 0.02% | 744 |
|
|
2015
Q1 | $4.36M | Sell |
34,681
-37
| -0.1% | -$4.65K | 0.02% | 747 |
|
|
2014
Q4 | $3.72M | Hold |
34,718
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $2.99M | Buy |
34,718
+587
| +2% | +$50.6K | 0.02% | 829 |
|
|
2014
Q2 | $3.51M | Buy |
34,131
+384
| +1% | +$39.5K | 0.02% | 784 |
|
|
2014
Q1 | $3.37M | Buy |
33,747
+782
| +2% | +$78.1K | 0.02% | 779 |
|
|
2013
Q4 | $3.17M | Hold |
32,965
| – | – | 0.02% | 777 |
|
|
2013
Q3 | $3.11M | Sell |
32,965
-3,269
| -9% | -$308K | 0.02% | 791 |
|
|
2013
Q2 | $3.04M | Buy |
+36,234
| New | +$3.04M | 0.02% | 756 |
|