State Board of Administration of Florida Retirement System’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
34,004
-1,246
| -4% | -$483K | 0.02% | 501 |
|
|
2025
Q4 | $11.9M | Sell |
35,250
-730
| -2% | -$261K | 0.02% | 523 |
|
|
2025
Q3 | $14.5M | Sell |
35,980
-1,461
| -4% | -$625K | 0.03% | 476 |
|
|
2025
Q2 | $16.5M | Buy |
37,441
+1,298
| +4% | +$602K | 0.03% | 449 |
|
|
2025
Q1 | $18.4M | Hold |
36,143
| – | – | 0.04% | 397 |
|
|
2024
Q4 | $17.1M | Buy |
36,143
+470
| +1% | +$238K | 0.03% | 428 |
|
|
2024
Q3 | $17.5M | Buy |
35,673
+410
| +1% | +$197K | 0.03% | 440 |
|
|
2024
Q2 | $16.3M | Buy |
35,263
+157
| +0.4% | +$71.8K | 0.03% | 442 |
|
|
2024
Q1 | $11.2M | Sell |
35,106
-3,244
| -8% | -$1.3M | 0.03% | 521 |
|
|
2023
Q4 | $16.4M | Buy |
38,350
+3,515
| +10% | +$1.36M | 0.03% | 441 |
|
|
2023
Q3 | $13.2M | Sell |
34,835
-4,650
| -12% | -$1.68M | 0.03% | 479 |
|
|
2023
Q2 | $15.1M | Buy |
39,485
+4,379
| +12% | +$1.48M | 0.03% | 454 |
|
|
2023
Q1 | $11.2M | Sell |
35,106
-1,030
| -3% | -$303K | 0.03% | 530 |
|
|
2022
Q4 | $9.01M | Buy |
36,136
+220
| +0.6% | +$57.8K | 0.02% | 582 |
|
|
2022
Q3 | $9.25M | Sell |
35,916
-1,170
| -3% | -$317K | 0.02% | 571 |
|
|
2022
Q2 | $8.86M | Sell |
37,086
-1,100
| -3% | -$289K | 0.02% | 589 |
|
|
2022
Q1 | $11.6M | Sell |
38,186
-450
| -1% | -$128K | 0.02% | 571 |
|
|
2021
Q4 | $12.1M | Sell |
38,636
-555
| -1% | -$164K | 0.02% | 604 |
|
|
2021
Q3 | $10.4M | Sell |
39,191
-849
| -2% | -$238K | 0.02% | 644 |
|
|
2021
Q2 | $11.5M | Sell |
40,040
-1,420
| -3% | -$407K | 0.02% | 631 |
|
|
2021
Q1 | $10.8M | Hold |
41,460
| – | – | 0.02% | 626 |
|
|
2020
Q4 | $9.39M | Sell |
41,460
-433
| -1% | -$99.5K | 0.02% | 662 |
|
|
2020
Q3 | $9.76M | Buy |
41,893
+290
| +0.7% | +$65.3K | 0.02% | 584 |
|
|
2020
Q2 | $7.39M | Buy |
41,603
+3,271
| +9% | +$541K | 0.02% | 663 |
|
|
2020
Q1 | $6.06M | Sell |
38,332
-2,697
| -7% | -$455K | 0.02% | 628 |
|
|
2019
Q4 | $7.39M | Sell |
41,029
-120
| -0.3% | -$21.1K | 0.02% | 693 |
|
|
2019
Q3 | $6.96M | Hold |
41,149
| – | – | 0.02% | 699 |
|
|
2019
Q2 | $6.73M | Sell |
41,149
-352
| -0.8% | -$55.3K | 0.02% | 735 |
|
|
2019
Q1 | $5.94M | Buy |
41,501
+1,670
| +4% | +$240K | 0.02% | 756 |
|
|
2018
Q4 | $5.54M | Buy |
39,831
+806
| +2% | +$123K | 0.02% | 745 |
|
|
2018
Q3 | $6.95M | Buy |
39,025
+675
| +2% | +$119K | 0.02% | 728 |
|
|
2018
Q2 | $6.84M | Buy |
38,350
+330
| +0.9% | +$60K | 0.02% | 732 |
|
|
2018
Q1 | $6.88M | Sell |
38,020
-2,382
| -6% | -$413K | 0.02% | 709 |
|
|
2017
Q4 | $6.87M | Buy |
40,402
+1,334
| +3% | +$220K | 0.02% | 713 |
|
|
2017
Q3 | $6.29M | Buy |
39,068
+630
| +2% | +$95.2K | 0.02% | 738 |
|
|
2017
Q2 | $5.93M | Buy |
38,438
+1,041
| +3% | +$149K | 0.02% | 753 |
|
|
2017
Q1 | $5.36M | Sell |
37,397
-2,616
| -7% | -$392K | 0.02% | 761 |
|
|
2016
Q4 | $5.93M | Sell |
40,013
-334
| -0.8% | -$48.4K | 0.02% | 734 |
|
|
2016
Q3 | $5.68M | Buy |
40,347
+190
| +0.5% | +$27.2K | 0.02% | 725 |
|
|
2016
Q2 | $5.65M | Buy |
40,157
+3,418
| +9% | +$459K | 0.02% | 716 |
|
|
2016
Q1 | $4.95M | Sell |
36,739
-390
| -1% | -$47.3K | 0.02% | 707 |
|
|
2015
Q4 | $4.35M | Sell |
37,129
-8,660
| -19% | -$1.07M | 0.02% | 761 |
|
|
2015
Q3 | $5.42M | Buy |
45,789
+2,223
| +5% | +$277K | 0.02% | 704 |
|
|
2015
Q2 | $5.39M | Buy |
43,566
+23,830
| +121% | +$2.97M | 0.02% | 750 |
|
|
2015
Q1 | $2.48M | Buy |
19,736
+130
| +0.7% | +$14.9K | 0.01% | 1029 |
|
|
2014
Q4 | $2.1M | Sell |
19,606
-2,162
| -10% | -$215K | 0.01% | 1103 |
|
|
2014
Q3 | $1.88M | Sell |
21,768
-4,564
| -17% | -$422K | 0.01% | 1129 |
|
|
2014
Q2 | $2.71M | Buy |
26,332
+309
| +1% | +$31.3K | 0.01% | 1032 |
|
|
2014
Q1 | $2.6M | Buy |
26,023
+3,211
| +14% | +$310K | 0.01% | 1009 |
|
|
2013
Q4 | $2.19M | Sell |
22,812
-3,144
| -12% | -$299K | 0.01% | 1099 |
|
|
2013
Q3 | $2.45M | Sell |
25,956
-670
| -3% | -$61.3K | 0.01% | 1036 |
|
|
2013
Q2 | $2.24M | Buy |
+26,626
| New | +$2.25M | 0.01% | 1061 |
|
Other funds holding WSO
VPM
VCM
