A detailed history of New Mexico Educational Retirement Board transactions in Watsco Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 6,400 shares of WSO stock, worth $3.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,400
Previous 6,400 -0.0%
Holding current value
$3.14 Million
Previous $2.97 Million 6.17%
% of portfolio
0.11%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$396.92 - $491.01 $158,768 - $196,404
-400 Reduced 5.88%
6,400 $2.97 Million
Q2 2023

Jul 17, 2023

BUY
$301.84 - $381.47 $241,471 - $305,176
800 Added 13.33%
6,800 $2.59 Million
Q1 2023

May 03, 2023

BUY
$255.52 - $324.1 $204,416 - $259,280
800 Added 15.38%
6,000 $1.91 Million
Q2 2022

Jul 21, 2022

SELL
$226.94 - $305.52 $363,104 - $488,832
-1,600 Reduced 23.53%
5,200 $1.24 Million
Q2 2021

Jul 13, 2021

BUY
$267.22 - $305.43 $267,220 - $305,430
1,000 Added 17.24%
6,800 $1.95 Million
Q4 2020

Feb 02, 2021

SELL
$217.96 - $242.04 $196,164 - $217,836
-900 Reduced 13.43%
5,800 $1.31 Million
Q3 2020

Oct 28, 2020

BUY
$177.97 - $248.65 $195,767 - $273,515
1,100 Added 19.64%
6,700 $1.56 Million
Q3 2020

Oct 27, 2020

SELL
$177.97 - $248.65 $391,534 - $547,030
-2,200 Reduced 28.21%
5,600 $947,000
Q1 2020

Jun 11, 2020

BUY
$138.42 - $182.86 $304,524 - $402,292
2,200 Added 39.29%
7,800 $1.23 Million
Q2 2019

Aug 06, 2019

SELL
$142.5 - $167.72 $128,250 - $150,948
-900 Reduced 13.85%
5,600 $916,000
Q4 2018

Jan 28, 2019

SELL
$132.59 - $176.4 $132,590 - $176,400
-1,000 Reduced 13.33%
6,500 $904,000
Q2 2018

Aug 01, 2018

SELL
$166.89 - $191.35 $150,201 - $172,215
-900 Reduced 10.71%
7,500 $1.34 Million
Q1 2018

Apr 25, 2018

BUY
$164.25 - $182.14 $147,825 - $163,926
900 Added 12.0%
8,400 $1.52 Million
Q4 2017

Feb 08, 2018

BUY
$159.3 - $171.38 $1.19 Million - $1.29 Million
7,500
7,500 $1.28 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • Description
  • Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...
More about WSO
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