Robeco Institutional Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51
| Closed | -$21.9K | – | 1103 |
|
|
2023
Q4 | $21.9K | Hold |
51
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $19.3K | Sell |
51
-1,262
| -96% | -$477K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $501K | Buy |
+1,313
| New | +$501K | ﹤0.01% | 859 |
|
|
2022
Q4 | – | Sell |
-2,915
| Closed | -$751K | – | 1055 |
|
|
2022
Q3 | $751K | Sell |
2,915
-1,556
| -35% | -$401K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.07M | Hold |
4,471
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $1.36M | Sell |
4,471
-2,782
| -38% | -$848K | ﹤0.01% | 682 |
|
|
2021
Q4 | $2.27M | Sell |
7,253
-4,669
| -39% | -$1.46M | ﹤0.01% | 632 |
|
|
2021
Q3 | $3.16M | Buy |
11,922
+8,470
| +245% | +$2.24M | 0.01% | 618 |
|
|
2021
Q2 | $990K | Sell |
3,452
-2,897
| -46% | -$831K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.66M | Buy |
6,349
+2,486
| +64% | +$649K | ﹤0.01% | 679 |
|
|
2020
Q4 | $875K | Buy |
+3,863
| New | +$875K | ﹤0.01% | 754 |
|
|
2017
Q2 | – | Sell |
-68,966
| Closed | -$9.88M | – | 894 |
|
|
2017
Q1 | $9.88M | Sell |
68,966
-64,900
| -48% | -$9.29M | 0.07% | 317 |
|
|
2016
Q4 | $19.8M | Sell |
133,866
-5,747
| -4% | -$851K | 0.16% | 171 |
|
|
2016
Q3 | $19.7M | Hold |
139,613
| – | – | 0.15% | 178 |
|
|
2016
Q2 | $19.6M | Hold |
139,613
| – | – | 0.15% | 176 |
|
|
2016
Q1 | $18.8M | Hold |
139,613
| – | – | 0.15% | 171 |
|
|
2015
Q4 | $16.4M | Sell |
139,613
-24,494
| -15% | -$2.87M | 0.14% | 183 |
|
|
2015
Q3 | $19.4M | Buy |
164,107
+152,562
| +1,321% | +$18.1M | 0.15% | 185 |
|
|
2015
Q2 | $1.43M | Buy |
+11,545
| New | +$1.43M | 0.01% | 545 |
|