Robeco Institutional Asset Management’s Watsco Inc WSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$456K	﹤0.01%	1001
2023 Q2	$501K	Buy	+1,313	New	+$445K	﹤0.01%	859
2022 Q4	–	Sell	-2,915	Closed	-$751K	–	1055
2022 Q3	$751K	Sell	2,915 -1,556	-35%	-$422K	﹤0.01%	727
2022 Q2	$1.07M	Hold	4,471	–	–	﹤0.01%	694
2022 Q1	$1.36M	Sell	4,471 -2,782	-38%	-$793K	﹤0.01%	682
2021 Q4	$2.27M	Sell	7,253 -4,669	-39%	-$1.38M	﹤0.01%	632
2021 Q3	$3.15M	Buy	11,922 +8,470	+245%	+$2.38M	0.01%	618
2021 Q2	$990K	Sell	3,452 -2,897	-46%	-$829K	﹤0.01%	752
2021 Q1	$1.66M	Buy	6,349 +2,486	+64%	+$613K	﹤0.01%	679
2020 Q4	$875K	Buy	+3,863	New	+$888K	﹤0.01%	754
2017 Q2	–	Sell	-68,966	Closed	-$9.88M	–	894
2017 Q1	$9.88M	Sell	68,966 -64,900	-48%	-$9.72M	0.07%	317
2016 Q4	$19.8M	Sell	133,866 -5,747	-4%	-$833K	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%	-$3.02M	0.14%	183
2015 Q3	$19.4M	Buy	164,107 +152,562	+1,321%	+$19M	0.15%	185
2015 Q2	$1.43M	Buy	+11,545	New	+$1.44M	0.01%	545