STRS Ohio’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 | $303K | Sell |
832
-2
| -0.2% | -$775 | ﹤0.01% | 1321 |
|
|
2025
Q4 | $281K | Buy |
834
+2
| +0.2% | +$714 | ﹤0.01% | 1352 |
|
|
2025
Q3 | $336K | Hold |
832
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q2 | $367K | Sell |
832
-1,611
| -66% | -$747K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $1.24M | Sell |
2,443
-1,041
| -30% | -$513K | 0.01% | 775 |
|
|
2024
Q4 | $1.65M | Buy |
3,484
+239
| +7% | +$121K | 0.01% | 698 |
|
|
2024
Q3 | $1.6M | Sell |
3,245
-325
| -9% | -$156K | 0.01% | 738 |
|
|
2024
Q2 | $1.65M | Sell |
3,570
-322
| -8% | -$147K | 0.01% | 683 |
|
|
2024
Q1 | $1.68M | Sell |
3,892
-280
| -7% | -$112K | 0.01% | 704 |
|
|
2023
Q4 | $1.79M | Sell |
4,172
-1,086
| -21% | -$421K | 0.01% | 655 |
|
|
2023
Q3 | $1.99M | Buy |
5,258
+362
| +7% | +$131K | 0.01% | 598 |
|
|
2023
Q2 | $1.87M | Sell |
4,896
-66
| -1% | -$22.4K | 0.01% | 642 |
|
|
2023
Q1 | $1.58M | Sell |
4,962
-1,207
| -20% | -$355K | 0.01% | 745 |
|
|
2022
Q4 | $1.54M | Buy |
+6,169
| New | +$1.62M | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-6,887
| Closed | -$1.79M | – | 2445 |
|
|
2021
Q1 | $1.79M | Sell |
6,887
-2,461
| -26% | -$607K | 0.01% | 775 |
|
|
2020
Q4 | $2.12M | Buy |
9,348
+2,766
| +42% | +$636K | 0.01% | 679 |
|
|
2020
Q3 | $1.53M | Buy |
+6,582
| New | +$1.48M | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-4,681
| Closed | -$843K | – | 2100 |
|
|
2019
Q4 | $843K | Buy |
+4,681
| New | +$823K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-2,159
| Closed | -$384K | – | 2145 |
|
|
2018
Q3 | $384K | Sell |
2,159
-330
| -13% | -$58.3K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $443K | Buy |
+2,489
| New | +$453K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$477K | – | 1947 |
|
|
2015
Q1 | $477K | Buy |
3,800
+500
| +15% | +$57.4K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $353K | Buy |
3,300
+1,000
| +43% | +$99.3K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $198K | Sell |
2,300
-600
| -21% | -$55.5K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $298K | Sell |
2,900
-300
| -9% | -$30.4K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $320K | Hold |
3,200
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $307K | Sell |
3,200
-1,000
| -24% | -$94.9K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $396K | Buy |
4,200
+300
| +8% | +$27.5K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $327K | Buy |
+3,900
| New | +$329K | ﹤0.01% | 1396 |
|
Other funds holding WSO
VPM
VCM
STRS Ohio's WSO Position: Q1 2026 in Review
STRS Ohio reduced its Watsco Inc (WSO) stake by 0.24% in Q1 2026, selling an estimated $775 and leaving 832 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.
STRS Ohio first reported a position in WSO in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2020. 767 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- STRS Ohio held 832 shares of Watsco Inc worth $303K as of Q1 2026.
- STRS Ohio sold 2 Watsco Inc shares in Q1 2026, an estimated $775.
- Watsco Inc made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1321 holding.
- STRS Ohio first reported a position in Watsco Inc in Q2 2013 and has held it in 28 quarters since.
- STRS Ohio's Watsco Inc position peaked at $2.12M in Q4 2020.
- 767 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.