Teachers Advisors’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.11M | Sell |
35,706
-94
| -0.3% | -$13.5K | 0.01% | 1412 |
|
|
2018
Q4 | $4.98M | Hold |
35,800
| – | – | 0.01% | 1299 |
|
|
2018
Q3 | $6.38M | Sell |
35,800
-627
| -2% | -$112K | 0.01% | 1306 |
|
|
2018
Q2 | $6.49M | Buy |
36,427
+3,190
| +10% | +$569K | 0.01% | 1279 |
|
|
2018
Q1 | $6.02M | Buy |
33,237
+883
| +3% | +$160K | 0.01% | 1247 |
|
|
2017
Q4 | $5.5M | Buy |
32,354
+405
| +1% | +$68.9K | 0.01% | 1303 |
|
|
2017
Q3 | $5.15M | Buy |
31,949
+987
| +3% | +$159K | 0.01% | 1315 |
|
|
2017
Q2 | $4.77M | Sell |
30,962
-6,696
| -18% | -$1.03M | 0.01% | 1343 |
|
|
2017
Q1 | $5.39M | Sell |
37,658
-3,986
| -10% | -$571K | 0.01% | 1266 |
|
|
2016
Q4 | $6.17M | Buy |
41,644
+15,779
| +61% | +$2.34M | 0.01% | 1173 |
|
|
2016
Q3 | $3.64M | Buy |
25,865
+4,392
| +20% | +$619K | 0.01% | 1387 |
|
|
2016
Q2 | $3.02M | Buy |
21,473
+3,012
| +16% | +$424K | 0.01% | 1417 |
|
|
2016
Q1 | $2.49M | Sell |
18,461
-741
| -4% | -$99.8K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $2.25M | Buy |
19,202
+454
| +2% | +$53.2K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $2.22M | Buy |
18,748
+614
| +3% | +$72.7K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $2.24M | Sell |
18,134
-19,101
| -51% | -$2.36M | ﹤0.01% | 1619 |
|
|
2015
Q1 | $4.68M | Buy |
37,235
+737
| +2% | +$92.6K | 0.01% | 1189 |
|
|
2014
Q4 | $3.91M | Buy |
36,498
+300
| +0.8% | +$32.1K | 0.01% | 1238 |
|
|
2014
Q3 | $3.12M | Sell |
36,198
-502
| -1% | -$43.3K | 0.01% | 1325 |
|
|
2014
Q2 | $3.77M | Sell |
36,700
-1,473
| -4% | -$151K | 0.01% | 1251 |
|
|
2014
Q1 | $3.81M | Sell |
38,173
-69,830
| -65% | -$6.98M | 0.01% | 1224 |
|
|
2013
Q4 | $10.4M | Buy |
108,003
+72,450
| +204% | +$6.96M | 0.02% | 805 |
|
|
2013
Q3 | $3.35M | Buy |
35,553
+885
| +3% | +$83.4K | 0.01% | 1195 |
|
|
2013
Q2 | $2.91M | Buy |
+34,668
| New | +$2.91M | 0.01% | 1226 |
|