Utah Retirement Systems’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
5,709
-19
| -0.3% | -$8.39K | 0.03% | 502 |
|
|
2025
Q1 | $2.91M | Sell |
5,728
-41
| -0.7% | -$20.8K | 0.03% | 442 |
|
|
2024
Q4 | $2.73M | Hold |
5,769
| – | – | 0.03% | 469 |
|
|
2024
Q3 | $2.84M | Hold |
5,769
| – | – | 0.03% | 462 |
|
|
2024
Q2 | $2.67M | Buy |
5,769
+28
| +0.5% | +$13K | 0.03% | 458 |
|
|
2024
Q1 | $2.48M | Hold |
5,741
| – | – | 0.03% | 507 |
|
|
2023
Q4 | $2.46M | Buy |
5,741
+48
| +0.8% | +$20.6K | 0.03% | 491 |
|
|
2023
Q3 | $2.15M | Hold |
5,693
| – | – | 0.03% | 497 |
|
|
2023
Q2 | $2.17M | Sell |
5,693
-200
| -3% | -$76.3K | 0.03% | 505 |
|
|
2023
Q1 | $1.87M | Buy |
5,893
+40
| +0.7% | +$12.7K | 0.03% | 555 |
|
|
2022
Q4 | $1.46M | Hold |
5,853
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $1.51M | Buy |
5,853
+43
| +0.7% | +$11.1K | 0.03% | 568 |
|
|
2022
Q2 | $1.39M | Hold |
5,810
| – | – | 0.02% | 594 |
|
|
2022
Q1 | $1.77M | Sell |
5,810
-100
| -2% | -$30.5K | 0.02% | 579 |
|
|
2021
Q4 | $1.85M | Hold |
5,910
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $1.56M | Sell |
5,910
-300
| -5% | -$79.4K | 0.02% | 642 |
|
|
2021
Q2 | $1.78M | Hold |
6,210
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $1.62M | Sell |
6,210
-300
| -5% | -$78.2K | 0.02% | 637 |
|
|
2020
Q4 | $1.48M | Buy |
6,510
+300
| +5% | +$68K | 0.02% | 639 |
|
|
2020
Q3 | $1.45M | Hold |
6,210
| – | – | 0.02% | 579 |
|
|
2020
Q2 | $1.1M | Hold |
6,210
| – | – | 0.02% | 630 |
|
|
2020
Q1 | $981K | Hold |
6,210
| – | – | 0.02% | 597 |
|
|
2019
Q4 | $1.12M | Hold |
6,210
| – | – | 0.02% | 693 |
|
|
2019
Q3 | $1.05M | Buy |
6,210
+200
| +3% | +$33.8K | 0.02% | 691 |
|
|
2019
Q2 | $983K | Buy |
6,010
+51
| +0.9% | +$8.34K | 0.02% | 729 |
|
|
2019
Q1 | $853K | Buy |
5,959
+59
| +1% | +$8.45K | 0.02% | 775 |
|
|
2018
Q4 | $821K | Hold |
5,900
| – | – | 0.02% | 728 |
|
|
2018
Q3 | $1.05M | Hold |
5,900
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $1.05M | Buy |
5,900
+200
| +4% | +$35.7K | 0.02% | 702 |
|
|
2018
Q1 | $1.03M | Hold |
5,700
| – | – | 0.02% | 691 |
|
|
2017
Q4 | $969K | Buy |
5,700
+200
| +4% | +$34K | 0.02% | 722 |
|
|
2017
Q3 | $886K | Hold |
5,500
| – | – | 0.02% | 731 |
|
|
2017
Q2 | $848K | Buy |
5,500
+700
| +15% | +$108K | 0.02% | 746 |
|
|
2017
Q1 | $687K | Hold |
4,800
| – | – | 0.02% | 791 |
|
|
2016
Q4 | $711K | Hold |
4,800
| – | – | 0.02% | 774 |
|
|
2016
Q3 | $676K | Hold |
4,800
| – | – | 0.02% | 779 |
|
|
2016
Q2 | $676K | Buy |
4,800
+100
| +2% | +$14.1K | 0.02% | 766 |
|
|
2016
Q1 | $634K | Hold |
4,700
| – | – | 0.02% | 757 |
|
|
2015
Q4 | $550K | Hold |
4,700
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $556K | Hold |
4,700
| – | – | 0.02% | 828 |
|
|
2015
Q2 | $582K | Buy |
+4,700
| New | +$582K | 0.02% | 868 |
|