TIAA CREF Investment Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Sell |
88,648
-28,251
| -24% | -$4.05M | 0.01% | 921 |
|
|
2018
Q4 | $16.3M | Buy |
116,899
+34,109
| +41% | +$4.75M | 0.01% | 725 |
|
|
2018
Q3 | $14.7M | Buy |
82,790
+779
| +0.9% | +$139K | 0.01% | 894 |
|
|
2018
Q2 | $14.6M | Sell |
82,011
-980
| -1% | -$175K | 0.01% | 917 |
|
|
2018
Q1 | $15M | Sell |
82,991
-8,578
| -9% | -$1.55M | 0.01% | 889 |
|
|
2017
Q4 | $15.6M | Sell |
91,569
-4,108
| -4% | -$699K | 0.01% | 902 |
|
|
2017
Q3 | $15.4M | Buy |
95,677
+2,693
| +3% | +$434K | 0.01% | 888 |
|
|
2017
Q2 | $14.3M | Sell |
92,984
-3,551
| -4% | -$548K | 0.01% | 921 |
|
|
2017
Q1 | $13.8M | Sell |
96,535
-34,591
| -26% | -$4.95M | 0.01% | 922 |
|
|
2016
Q4 | $19.4M | Sell |
131,126
-2,754
| -2% | -$408K | 0.01% | 763 |
|
|
2016
Q3 | $18.9K | Sell |
133,880
-28,482
| -18% | -$4.01K | 0.01% | 805 |
|
|
2016
Q2 | $22.8M | Sell |
162,362
-1,834
| -1% | -$258K | 0.02% | 674 |
|
|
2016
Q1 | $22.1M | Buy |
164,196
+76,880
| +88% | +$10.4M | 0.02% | 698 |
|
|
2015
Q4 | $10.2M | Sell |
87,316
-3,583
| -4% | -$420K | 0.01% | 1056 |
|
|
2015
Q3 | $10.8M | Sell |
90,899
-536
| -0.6% | -$63.5K | 0.01% | 1009 |
|
|
2015
Q2 | $11.3M | Sell |
91,435
-35,492
| -28% | -$4.39M | 0.01% | 1066 |
|
|
2015
Q1 | $16M | Sell |
126,927
-3,315
| -3% | -$417K | 0.01% | 876 |
|
|
2014
Q4 | $13.9M | Sell |
130,242
-3,723
| -3% | -$398K | 0.01% | 912 |
|
|
2014
Q3 | $11.5M | Sell |
133,965
-17,017
| -11% | -$1.47M | 0.01% | 1014 |
|
|
2014
Q2 | $15.5M | Buy |
150,982
+15,630
| +12% | +$1.61M | 0.01% | 897 |
|
|
2014
Q1 | $13.5M | Sell |
135,352
-4,352
| -3% | -$435K | 0.01% | 968 |
|
|
2013
Q4 | $13.4M | Buy |
139,704
+31,947
| +30% | +$3.07M | 0.01% | 984 |
|
|
2013
Q3 | $10.2M | Sell |
107,757
-2,046
| -2% | -$193K | 0.01% | 1079 |
|
|
2013
Q2 | $9.22M | Buy |
+109,803
| New | +$9.22M | 0.01% | 1096 |
|