State of Wisconsin Investment Board’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
19,282
-435
| -2% | -$192K | 0.02% | 710 |
|
|
2025
Q1 | $10M | Sell |
19,717
-6,092
| -24% | -$3.1M | 0.03% | 628 |
|
|
2024
Q4 | $12.2M | Buy |
25,809
+53
| +0.2% | +$25.1K | 0.03% | 536 |
|
|
2024
Q3 | $12.7M | Buy |
25,756
+2,872
| +13% | +$1.41M | 0.03% | 524 |
|
|
2024
Q2 | $10.6M | Sell |
22,884
-166
| -0.7% | -$76.9K | 0.03% | 549 |
|
|
2024
Q1 | $9.96M | Buy |
23,050
+2,231
| +11% | +$964K | 0.03% | 625 |
|
|
2023
Q4 | $8.92M | Buy |
20,819
+3,037
| +17% | +$1.3M | 0.03% | 677 |
|
|
2023
Q3 | $6.72M | Sell |
17,782
-452
| -2% | -$171K | 0.02% | 760 |
|
|
2023
Q2 | $6.96M | Sell |
18,234
-21,709
| -54% | -$8.28M | 0.02% | 786 |
|
|
2023
Q1 | $12.7M | Sell |
39,943
-4,696
| -11% | -$1.49M | 0.04% | 481 |
|
|
2022
Q4 | $11.1M | Sell |
44,639
-2,008
| -4% | -$501K | 0.04% | 509 |
|
|
2022
Q3 | $12M | Sell |
46,647
-2,073
| -4% | -$534K | 0.04% | 476 |
|
|
2022
Q2 | $11.6M | Buy |
48,720
+5,868
| +14% | +$1.4M | 0.03% | 570 |
|
|
2022
Q1 | $13.1M | Buy |
42,852
+8,029
| +23% | +$2.45M | 0.03% | 650 |
|
|
2021
Q4 | $10.9M | Sell |
34,823
-120
| -0.3% | -$37.5K | 0.02% | 740 |
|
|
2021
Q3 | $9.25M | Buy |
34,943
+192
| +0.6% | +$50.8K | 0.02% | 793 |
|
|
2021
Q2 | $9.96M | Sell |
34,751
-231
| -0.7% | -$66.2K | 0.02% | 760 |
|
|
2021
Q1 | $9.12M | Sell |
34,982
-61
| -0.2% | -$15.9K | 0.02% | 774 |
|
|
2020
Q4 | $7.94M | Sell |
35,043
-7,070
| -17% | -$1.6M | 0.02% | 777 |
|
|
2020
Q3 | $9.81M | Sell |
42,113
-13,020
| -24% | -$3.03M | 0.02% | 628 |
|
|
2020
Q2 | $9.8M | Sell |
55,133
-120
| -0.2% | -$21.3K | 0.03% | 597 |
|
|
2020
Q1 | $8.73M | Sell |
55,253
-190
| -0.3% | -$30K | 0.03% | 559 |
|
|
2019
Q4 | $9.99M | Hold |
55,443
| – | – | 0.03% | 679 |
|
|
2019
Q3 | $9.38M | Buy |
55,443
+42
| +0.1% | +$7.11K | 0.03% | 636 |
|
|
2019
Q2 | $9.06M | Sell |
55,401
-852
| -2% | -$139K | 0.03% | 644 |
|
|
2019
Q1 | $8.06M | Buy |
56,253
+10,130
| +22% | +$1.45M | 0.02% | 692 |
|
|
2018
Q4 | $6.42M | Hold |
46,123
| – | – | 0.02% | 703 |
|
|
2018
Q3 | $8.22M | Sell |
46,123
-10,100
| -18% | -$1.8M | 0.02% | 727 |
|
|
2018
Q2 | $10M | Buy |
56,223
+153
| +0.3% | +$27.3K | 0.03% | 646 |
|
|
2018
Q1 | $10.1M | Sell |
56,070
-169
| -0.3% | -$30.6K | 0.03% | 622 |
|
|
2017
Q4 | $9.56M | Sell |
56,239
-5,264
| -9% | -$895K | 0.03% | 650 |
|
|
2017
Q3 | $9.91M | Buy |
61,503
+124
| +0.2% | +$20K | 0.03% | 601 |
|
|
2017
Q2 | $9.47M | Sell |
61,379
-3,850
| -6% | -$594K | 0.03% | 582 |
|
|
2017
Q1 | $9.34M | Sell |
65,229
-9,003
| -12% | -$1.29M | 0.04% | 541 |
|
|
2016
Q4 | $11M | Sell |
74,232
-14,117
| -16% | -$2.09M | 0.05% | 445 |
|
|
2016
Q3 | $12.4M | Sell |
88,349
-10,300
| -10% | -$1.45M | 0.05% | 419 |
|
|
2016
Q2 | $13.9M | Sell |
98,649
-1,160
| -1% | -$163K | 0.06% | 380 |
|
|
2016
Q1 | $13.4M | Sell |
99,809
-15,237
| -13% | -$2.05M | 0.05% | 399 |
|
|
2015
Q4 | $13.5M | Buy |
115,046
+260
| +0.2% | +$30.5K | 0.05% | 398 |
|
|
2015
Q3 | $13.6M | Sell |
114,786
-560
| -0.5% | -$66.4K | 0.05% | 411 |
|
|
2015
Q2 | $14.3M | Buy |
115,346
+20,000
| +21% | +$2.47M | 0.05% | 437 |
|
|
2015
Q1 | $12M | Hold |
95,346
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $10.2M | Sell |
95,346
-19,803
| -17% | -$2.12M | 0.04% | 543 |
|
|
2014
Q3 | $9.92M | Hold |
115,149
| – | – | 0.04% | 538 |
|
|
2014
Q2 | $11.8M | Sell |
115,149
-6,614
| -5% | -$680K | 0.04% | 495 |
|
|
2014
Q1 | $12.2M | Hold |
121,763
| – | – | 0.05% | 479 |
|
|
2013
Q4 | $11.7M | Buy |
121,763
+16,466
| +16% | +$1.58M | 0.04% | 478 |
|
|
2013
Q3 | $9.93M | Sell |
105,297
-14,311
| -12% | -$1.35M | 0.04% | 551 |
|
|
2013
Q2 | $10M | Buy |
+119,608
| New | +$10M | 0.04% | 535 |
|