Swiss National Bank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
105,444
+7,200
| +7% | +$3.18M | 0.03% | 452 |
|
|
2025
Q1 | $49.9M | Hold |
98,244
| – | – | 0.04% | 408 |
|
|
2024
Q4 | $46.6M | Sell |
98,244
-4,900
| -5% | -$2.32M | 0.03% | 438 |
|
|
2024
Q3 | $50.7M | Buy |
103,144
+2,700
| +3% | +$1.33M | 0.03% | 431 |
|
|
2024
Q2 | $46.5M | Sell |
100,444
-1,000
| -1% | -$463K | 0.03% | 432 |
|
|
2024
Q1 | $43.8M | Sell |
101,444
-3,500
| -3% | -$1.51M | 0.03% | 464 |
|
|
2023
Q4 | $45M | Sell |
104,944
-2,600
| -2% | -$1.11M | 0.03% | 448 |
|
|
2023
Q3 | $40.6M | Sell |
107,544
-12,700
| -11% | -$4.8M | 0.03% | 456 |
|
|
2023
Q2 | $45.9M | Buy |
120,244
+48,500
| +68% | +$18.5M | 0.03% | 465 |
|
|
2023
Q1 | $22.8M | Sell |
71,744
-8,400
| -10% | -$2.67M | 0.02% | 608 |
|
|
2022
Q4 | $20M | Buy |
80,144
+1,500
| +2% | +$374K | 0.01% | 631 |
|
|
2022
Q3 | $20.2M | Buy |
78,644
+800
| +1% | +$206K | 0.01% | 630 |
|
|
2022
Q2 | $18.6M | Sell |
77,844
-300
| -0.4% | -$71.6K | 0.01% | 650 |
|
|
2022
Q1 | $23.8M | Buy |
78,144
+5,500
| +8% | +$1.68M | 0.01% | 650 |
|
|
2021
Q4 | $22.7M | Sell |
72,644
-100
| -0.1% | -$31.3K | 0.01% | 659 |
|
|
2021
Q3 | $19.3M | Buy |
72,744
+300
| +0.4% | +$79.4K | 0.01% | 694 |
|
|
2021
Q2 | $20.8M | Sell |
72,444
-2,600
| -3% | -$745K | 0.01% | 688 |
|
|
2021
Q1 | $19.6M | Buy |
75,044
+800
| +1% | +$209K | 0.01% | 695 |
|
|
2020
Q4 | $16.8M | Hold |
74,244
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $17.3M | Buy |
74,244
+1,200
| +2% | +$279K | 0.01% | 642 |
|
|
2020
Q2 | $13M | Buy |
73,044
+9,700
| +15% | +$1.72M | 0.01% | 685 |
|
|
2020
Q1 | $10M | Buy |
63,344
+1,000
| +2% | +$158K | 0.01% | 671 |
|
|
2019
Q4 | $11.2M | Buy |
62,344
+1,800
| +3% | +$324K | 0.01% | 727 |
|
|
2019
Q3 | $10.2M | Buy |
60,544
+800
| +1% | +$135K | 0.01% | 746 |
|
|
2019
Q2 | $9.77M | Buy |
59,744
+1,200
| +2% | +$196K | 0.01% | 768 |
|
|
2019
Q1 | $8.38M | Buy |
58,544
+1,900
| +3% | +$272K | 0.01% | 805 |
|
|
2018
Q4 | $7.88M | Buy |
56,644
+800
| +1% | +$111K | 0.01% | 757 |
|
|
2018
Q3 | $9.95M | Buy |
55,844
+2,900
| +5% | +$517K | 0.01% | 738 |
|
|
2018
Q2 | $9.44M | Hold |
52,944
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $9.58M | Buy |
52,944
+1,200
| +2% | +$217K | 0.01% | 730 |
|
|
2017
Q4 | $8.8M | Buy |
51,744
+1,100
| +2% | +$187K | 0.01% | 757 |
|
|
2017
Q3 | $8.16M | Hold |
50,644
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $7.81M | Buy |
50,644
+600
| +1% | +$92.5K | 0.01% | 764 |
|
|
2017
Q1 | $7.17M | Buy |
50,044
+7,600
| +18% | +$1.09M | 0.01% | 794 |
|
|
2016
Q4 | $6.29M | Buy |
42,444
+900
| +2% | +$133K | 0.01% | 827 |
|
|
2016
Q3 | $5.85M | Sell |
41,544
-1,400
| -3% | -$197K | 0.01% | 831 |
|
|
2016
Q2 | $6.04M | Hold |
42,944
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $5.59M | Buy |
42,944
+9,544
| +29% | +$1.24M | 0.01% | 820 |
|
|
2015
Q4 | $3.91M | Hold |
33,400
| – | – | 0.01% | 912 |
|
|
2015
Q3 | $3.96M | Buy |
33,400
+4,400
| +15% | +$521K | 0.01% | 896 |
|
|
2015
Q2 | $3.59M | Buy |
29,000
+600
| +2% | +$74.2K | 0.01% | 941 |
|
|
2015
Q1 | $3.57M | Buy |
28,400
+300
| +1% | +$37.7K | 0.01% | 951 |
|
|
2014
Q4 | $3.01M | Buy |
28,100
+600
| +2% | +$64.2K | 0.01% | 1008 |
|
|
2014
Q3 | $2.37M | Sell |
27,500
-600
| -2% | -$51.7K | 0.01% | 1094 |
|
|
2014
Q2 | $2.89M | Hold |
28,100
| – | – | 0.01% | 1027 |
|
|
2014
Q1 | $2.81M | Buy |
28,100
+6,300
| +29% | +$629K | 0.01% | 1015 |
|
|
2013
Q4 | $2.09M | Buy |
21,800
+200
| +0.9% | +$19.2K | 0.01% | 1048 |
|
|
2013
Q3 | $2.04M | Sell |
21,600
-1,200
| -5% | -$113K | 0.01% | 1000 |
|
|
2013
Q2 | $1.91M | Buy |
+22,800
| New | +$1.91M | 0.01% | 1010 |
|