State of Michigan 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 | $3.05M | Buy |
8,383
+100
| +1% | +$38.7K | 0.02% | 548 |
|
|
2025
Q4 | $2.79M | Hold |
8,283
| – | – | 0.01% | 569 |
|
|
2025
Q3 | $3.35M | Sell |
8,283
-100
| -1% | -$42.8K | 0.02% | 517 |
|
|
2025
Q2 | $3.7M | Hold |
8,383
| – | – | 0.02% | 481 |
|
|
2025
Q1 | $4.26M | Buy |
8,383
+100
| +1% | +$49.3K | 0.02% | 446 |
|
|
2024
Q4 | $3.93M | Sell |
8,283
-600
| -7% | -$304K | 0.02% | 478 |
|
|
2024
Q3 | $4.37M | Buy |
8,883
+600
| +7% | +$288K | 0.02% | 462 |
|
|
2024
Q2 | $3.84M | Hold |
8,283
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $3.58M | Sell |
8,283
-400
| -5% | -$161K | 0.02% | 491 |
|
|
2023
Q4 | $3.72M | Buy |
8,683
+100
| +1% | +$38.7K | 0.02% | 462 |
|
|
2023
Q3 | $3.24M | Sell |
8,583
-500
| -6% | -$181K | 0.02% | 467 |
|
|
2023
Q2 | $3.46M | Buy |
9,083
+700
| +8% | +$237K | 0.02% | 473 |
|
|
2023
Q1 | $2.67M | Sell |
8,383
-100
| -1% | -$29.4K | 0.02% | 529 |
|
|
2022
Q4 | $2.12M | Buy |
8,483
+100
| +1% | +$26.3K | 0.01% | 570 |
|
|
2022
Q3 | $2.16M | Sell |
8,383
-100
| -1% | -$27.1K | 0.02% | 550 |
|
|
2022
Q2 | $2.03M | Buy |
8,483
+100
| +1% | +$26.3K | 0.01% | 566 |
|
|
2022
Q1 | $2.55M | Buy |
8,383
+42
| +0.5% | +$12K | 0.01% | 545 |
|
|
2021
Q4 | $2.61M | Buy |
8,341
+100
| +1% | +$29.6K | 0.01% | 563 |
|
|
2021
Q3 | $2.18M | Sell |
8,241
-100
| -1% | -$28K | 0.01% | 595 |
|
|
2021
Q2 | $2.39M | Sell |
8,341
-3,800
| -31% | -$1.09M | 0.01% | 583 |
|
|
2021
Q1 | $3.17M | Buy |
12,141
+200
| +2% | +$49.3K | 0.02% | 548 |
|
|
2020
Q4 | $2.71M | Hold |
11,941
| – | – | 0.02% | 555 |
|
|
2020
Q3 | $2.78M | Hold |
11,941
| – | – | 0.02% | 488 |
|
|
2020
Q2 | $2.12M | Buy |
11,941
+2,941
| +33% | +$487K | 0.02% | 528 |
|
|
2020
Q1 | $1.42M | Sell |
9,000
-600
| -6% | -$101K | 0.02% | 525 |
|
|
2019
Q4 | $1.73M | Buy |
9,600
+100
| +1% | +$17.6K | 0.01% | 610 |
|
|
2019
Q3 | $1.61M | Hold |
9,500
| – | – | 0.01% | 602 |
|
|
2019
Q2 | $1.55M | Sell |
9,500
-2,000
| -17% | -$314K | 0.01% | 617 |
|
|
2019
Q1 | $1.65M | Buy |
11,500
+100
| +0.9% | +$14.3K | 0.01% | 654 |
|
|
2018
Q4 | $1.59M | Sell |
11,400
-500
| -4% | -$76.2K | 0.01% | 619 |
|
|
2018
Q3 | $2.12M | Buy |
11,900
+100
| +0.8% | +$17.7K | 0.02% | 598 |
|
|
2018
Q2 | $2.1M | Buy |
11,800
+100
| +0.9% | +$18.2K | 0.02% | 595 |
|
|
2018
Q1 | $2.12M | Buy |
11,700
+700
| +6% | +$121K | 0.02% | 590 |
|
|
2017
Q4 | $1.87M | Sell |
11,000
-400
| -4% | -$66.1K | 0.01% | 625 |
|
|
2017
Q3 | $1.84M | Sell |
11,400
-1,100
| -9% | -$166K | 0.01% | 627 |
|
|
2017
Q2 | $1.93M | Buy |
12,500
+200
| +2% | +$28.6K | 0.01% | 645 |
|
|
2017
Q1 | $1.76M | Buy |
12,300
+1,900
| +18% | +$284K | 0.01% | 665 |
|
|
2016
Q4 | $1.54M | Hold |
10,400
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $1.47M | Hold |
10,400
| – | – | 0.01% | 716 |
|
|
2016
Q2 | $1.46M | Buy |
10,400
+100
| +1% | +$13.4K | 0.01% | 702 |
|
|
2016
Q1 | $1.39M | Buy |
10,300
+100
| +1% | +$12.1K | 0.01% | 710 |
|
|
2015
Q4 | $1.2M | Sell |
10,200
-1,600
| -14% | -$197K | 0.01% | 749 |
|
|
2015
Q3 | $1.4M | Sell |
11,800
-700
| -6% | -$87.3K | 0.01% | 749 |
|
|
2015
Q2 | $1.55M | Buy |
12,500
+100
| +0.8% | +$12.4K | 0.01% | 759 |
|
|
2015
Q1 | $1.56M | Sell |
12,400
-600
| -5% | -$68.8K | 0.01% | 762 |
|
|
2014
Q4 | $1.39M | Buy |
13,000
+100
| +0.8% | +$9.93K | 0.01% | 800 |
|
|
2014
Q3 | $1.11M | Hold |
12,900
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $1.33M | Buy |
12,900
+100
| +0.8% | +$10.1K | 0.01% | 817 |
|
|
2014
Q1 | $1.28M | Buy |
12,800
+100
| +0.8% | +$9.65K | 0.01% | 816 |
|
|
2013
Q4 | $1.22M | Buy |
12,700
+200
| +2% | +$19K | 0.01% | 816 |
|
|
2013
Q3 | $1.18M | Sell |
12,500
-1,200
| -9% | -$110K | 0.01% | 792 |
|
|
2013
Q2 | $1.15M | Buy |
+13,700
| New | +$1.16M | 0.01% | 773 |
|
Other funds holding WSO
VPM
VCM
