State of Tennessee, Department of Treasury’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Hold |
12,933
| – | – | 0.02% | 510 |
|
|
2025
Q1 | $6.57M | Hold |
12,933
| – | – | 0.03% | 449 |
|
|
2024
Q4 | $6.13M | Sell |
12,933
-364
| -3% | -$172K | 0.02% | 494 |
|
|
2024
Q3 | $6.54M | Sell |
13,297
-481
| -3% | -$237K | 0.02% | 473 |
|
|
2024
Q2 | $6.38M | Buy |
13,778
+4,979
| +57% | +$2.31M | 0.02% | 469 |
|
|
2024
Q1 | $3.8M | Sell |
8,799
-10,200
| -54% | -$4.41M | 0.01% | 660 |
|
|
2023
Q4 | $8.14M | Sell |
18,999
-2,036
| -10% | -$872K | 0.03% | 416 |
|
|
2023
Q3 | $7.95M | Buy |
21,035
+3,679
| +21% | +$1.39M | 0.03% | 401 |
|
|
2023
Q2 | $6.62M | Buy |
17,356
+7,920
| +84% | +$3.02M | 0.03% | 407 |
|
|
2023
Q1 | $3M | Sell |
9,436
-616
| -6% | -$196K | 0.01% | 658 |
|
|
2022
Q4 | $2.51M | Hold |
10,052
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $2.59M | Buy |
10,052
+726
| +8% | +$187K | 0.01% | 714 |
|
|
2022
Q2 | $2.23M | Hold |
9,326
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $2.84M | Hold |
9,326
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $2.92M | Hold |
9,326
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $2.47M | Sell |
9,326
-929
| -9% | -$246K | 0.01% | 773 |
|
|
2021
Q2 | $2.94M | Hold |
10,255
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $2.67M | Sell |
10,255
-849
| -8% | -$221K | 0.01% | 761 |
|
|
2020
Q4 | $2.52M | Buy |
11,104
+502
| +5% | +$114K | 0.01% | 740 |
|
|
2020
Q3 | $2.47M | Hold |
10,602
| – | – | 0.01% | 664 |
|
|
2020
Q2 | $1.88M | Sell |
10,602
-763
| -7% | -$136K | 0.01% | 739 |
|
|
2020
Q1 | $1.8M | Buy |
11,365
+1,063
| +10% | +$168K | 0.01% | 720 |
|
|
2019
Q4 | $1.86M | Sell |
10,302
-1,698
| -14% | -$306K | 0.01% | 844 |
|
|
2019
Q3 | $2.03M | Buy |
+12,000
| New | +$2.03M | 0.01% | 815 |
|
|
2017
Q1 | – | Sell |
-18,991
| Closed | -$2.81M | – | 1537 |
|
|
2016
Q4 | $2.81M | Sell |
18,991
-300
| -2% | -$44.4K | 0.01% | 733 |
|
|
2016
Q3 | $2.72M | Buy |
+19,291
| New | +$2.72M | 0.01% | 727 |
|