Treasurer of the State of North Carolina’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
16,258
+437
| +3% | +$193K | 0.02% | 543 |
|
|
2025
Q1 | $8.04M | Buy |
15,821
+610
| +4% | +$310K | 0.03% | 448 |
|
|
2024
Q4 | $7.21M | Buy |
15,211
+100
| +0.7% | +$47.4K | 0.03% | 500 |
|
|
2024
Q3 | $7.43M | Buy |
15,111
+60
| +0.4% | +$29.5K | 0.03% | 495 |
|
|
2024
Q2 | $6.97M | Sell |
15,051
-858
| -5% | -$397K | 0.03% | 490 |
|
|
2024
Q1 | $6.87M | Buy |
15,909
+291
| +2% | +$126K | 0.03% | 494 |
|
|
2023
Q4 | $6.69M | Buy |
15,618
+150
| +1% | +$64.3K | 0.03% | 474 |
|
|
2023
Q3 | $5.84M | Buy |
15,468
+51
| +0.3% | +$19.3K | 0.03% | 482 |
|
|
2023
Q2 | $5.88M | Sell |
15,417
-2,414
| -14% | -$921K | 0.03% | 489 |
|
|
2023
Q1 | $5.67M | Sell |
17,831
-3,892
| -18% | -$1.24M | 0.03% | 482 |
|
|
2022
Q4 | $5.42M | Buy |
21,723
+2,921
| +16% | +$729K | 0.03% | 487 |
|
|
2022
Q3 | $4.84M | Buy |
18,802
+4,500
| +31% | +$1.16M | 0.03% | 512 |
|
|
2022
Q2 | $3.42M | Buy |
14,302
+1,900
| +15% | +$454K | 0.02% | 607 |
|
|
2022
Q1 | $3.78M | Sell |
12,402
-5,792
| -32% | -$1.76M | 0.02% | 585 |
|
|
2021
Q4 | $5.69M | Sell |
18,194
-140
| -0.8% | -$43.8K | 0.03% | 492 |
|
|
2021
Q3 | $4.85M | Buy |
18,334
+1,199
| +7% | +$317K | 0.03% | 521 |
|
|
2021
Q2 | $4.91M | Sell |
17,135
-100
| -0.6% | -$28.7K | 0.03% | 517 |
|
|
2021
Q1 | $4.49M | Buy |
17,235
+1,775
| +11% | +$463K | 0.03% | 530 |
|
|
2020
Q4 | $3.5M | Buy |
15,460
+1,160
| +8% | +$263K | 0.02% | 582 |
|
|
2020
Q3 | $3.33M | Buy |
14,300
+2,340
| +20% | +$545K | 0.03% | 535 |
|
|
2020
Q2 | $2.13M | Sell |
11,960
-1,430
| -11% | -$254K | 0.02% | 658 |
|
|
2020
Q1 | $2.12M | Buy |
13,390
+5,566
| +71% | +$880K | 0.02% | 602 |
|
|
2019
Q4 | $1.41M | Buy |
7,824
+60
| +0.8% | +$10.8K | 0.01% | 690 |
|
|
2019
Q3 | $1.31M | Sell |
7,764
-8,008
| -51% | -$1.36M | 0.01% | 692 |
|
|
2019
Q2 | $2.58M | Buy |
15,772
+2,473
| +19% | +$404K | 0.02% | 704 |
|
|
2019
Q1 | $1.91M | Buy |
13,299
+114
| +0.9% | +$16.3K | 0.01% | 783 |
|
|
2018
Q4 | $1.84M | Buy |
13,185
+229
| +2% | +$31.9K | 0.01% | 753 |
|
|
2018
Q3 | $2.31M | Buy |
12,956
+5,186
| +67% | +$923K | 0.01% | 751 |
|
|
2018
Q2 | $1.39M | Buy |
7,770
+4,958
| +176% | +$884K | 0.01% | 754 |
|
|
2018
Q1 | $509K | Buy |
+2,812
| New | +$509K | 0.01% | 834 |
|