STRS Ohio’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
832
-1,611
| -66% | -$711K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.24M | Sell |
2,443
-1,041
| -30% | -$529K | 0.01% | 775 |
|
|
2024
Q4 | $1.65M | Buy |
3,484
+239
| +7% | +$113K | 0.01% | 698 |
|
|
2024
Q3 | $1.6M | Sell |
3,245
-325
| -9% | -$160K | 0.01% | 738 |
|
|
2024
Q2 | $1.65M | Sell |
3,570
-322
| -8% | -$149K | 0.01% | 683 |
|
|
2024
Q1 | $1.68M | Sell |
3,892
-280
| -7% | -$121K | 0.01% | 704 |
|
|
2023
Q4 | $1.79M | Sell |
4,172
-1,086
| -21% | -$465K | 0.01% | 655 |
|
|
2023
Q3 | $1.99M | Buy |
5,258
+362
| +7% | +$137K | 0.01% | 598 |
|
|
2023
Q2 | $1.87M | Sell |
4,896
-66
| -1% | -$25.2K | 0.01% | 642 |
|
|
2023
Q1 | $1.58M | Sell |
4,962
-1,207
| -20% | -$384K | 0.01% | 745 |
|
|
2022
Q4 | $1.54M | Buy |
+6,169
| New | +$1.54M | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-6,887
| Closed | -$1.8M | – | 2445 |
|
|
2021
Q1 | $1.8M | Sell |
6,887
-2,461
| -26% | -$641K | 0.01% | 775 |
|
|
2020
Q4 | $2.12M | Buy |
9,348
+2,766
| +42% | +$626K | 0.01% | 679 |
|
|
2020
Q3 | $1.53M | Buy |
+6,582
| New | +$1.53M | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$843K | – | 2100 |
|
|
2019
Q4 | $843K | Buy |
+4,681
| New | +$843K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-2,159
| Closed | -$384K | – | 2193 |
|
|
2018
Q3 | $384K | Sell |
2,159
-330
| -13% | -$58.7K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $443K | Buy |
+2,489
| New | +$443K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$477K | – | 1985 |
|
|
2015
Q1 | $477K | Buy |
3,800
+500
| +15% | +$62.8K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $353K | Buy |
3,300
+1,000
| +43% | +$107K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $198K | Sell |
2,300
-600
| -21% | -$51.7K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $298K | Sell |
2,900
-300
| -9% | -$30.8K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $320K | Hold |
3,200
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $307K | Sell |
3,200
-1,000
| -24% | -$95.9K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $396K | Buy |
4,200
+300
| +8% | +$28.3K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $327K | Buy |
+3,900
| New | +$327K | ﹤0.01% | 1396 |
|