Virginia Retirement Systems’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$2.44M | – | 1047 |
|
|
2023
Q2 | $2.44M | Sell |
6,400
-1,300
| -17% | -$496K | 0.02% | 317 |
|
|
2023
Q1 | $2.45M | Sell |
7,700
-1,000
| -11% | -$318K | 0.03% | 305 |
|
|
2022
Q4 | $2.17M | Hold |
8,700
| – | – | 0.02% | 405 |
|
|
2022
Q3 | $2.24M | Buy |
+8,700
| New | +$2.24M | 0.03% | 349 |
|
|
2022
Q1 | $1.8M | Buy |
5,900
+1,000
| +20% | +$305K | 0.02% | 462 |
|
|
2021
Q4 | $1.53K | Buy |
4,900
+1,400
| +40% | +$438 | 0.01% | 512 |
|
|
2021
Q3 | $926K | Sell |
3,500
-100
| -3% | -$26.5K | 0.01% | 625 |
|
|
2021
Q2 | $1.03M | Hold |
3,600
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $939K | Buy |
3,600
+100
| +3% | +$26.1K | 0.01% | 682 |
|
|
2020
Q4 | $793K | Sell |
3,500
-400
| -10% | -$90.6K | 0.01% | 680 |
|
|
2020
Q3 | $908K | Sell |
3,900
-300
| -7% | -$69.8K | 0.01% | 568 |
|
|
2020
Q2 | $746K | Sell |
4,200
-1,600
| -28% | -$284K | 0.01% | 678 |
|
|
2020
Q1 | $917K | Buy |
5,800
+1,400
| +32% | +$221K | 0.01% | 583 |
|
|
2019
Q4 | $793K | Sell |
4,400
-300
| -6% | -$54.1K | 0.01% | 781 |
|
|
2019
Q3 | $795K | Sell |
4,700
-3,300
| -41% | -$558K | 0.01% | 769 |
|
|
2019
Q2 | $1.31M | Hold |
8,000
| – | – | 0.02% | 576 |
|
|
2019
Q1 | $1.15M | Buy |
8,000
+400
| +5% | +$57.3K | 0.01% | 626 |
|
|
2018
Q4 | $1.06M | Buy |
7,600
+200
| +3% | +$27.8K | 0.01% | 601 |
|
|
2018
Q3 | $1.32M | Buy |
+7,400
| New | +$1.32M | 0.02% | 606 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$561K | – | 1066 |
|
|
2017
Q4 | $561K | Buy |
+3,300
| New | +$561K | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$430K | – | 1182 |
|
|
2016
Q4 | $430K | Hold |
2,900
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $409K | Buy |
+2,900
| New | +$409K | 0.01% | 749 |
|
|
2015
Q4 | $363K | Hold |
3,100
| – | – | 0.01% | 797 |
|
|
2015
Q3 | $367K | Buy |
+3,100
| New | +$367K | 0.01% | 769 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$1.02M | – | 981 |
|
|
2013
Q4 | $1.02M | Buy |
+10,600
| New | +$1.02M | 0.02% | 490 |
|