AAMU
AEGON Asset Management (UK)’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
116,225
+3,660
| +3% | +$1.61M | 0.65% | 46 |
|
|
2025
Q1 | $57M | Sell |
112,565
-26,592
| -19% | -$13.5M | 0.83% | 33 |
|
|
2024
Q4 | $66M | Buy |
139,157
+18,279
| +15% | +$8.66M | 0.87% | 27 |
|
|
2024
Q3 | $59.5M | Buy |
120,878
+166
| +0.1% | +$81.7K | 0.81% | 30 |
|
|
2024
Q2 | $55.9M | Sell |
120,712
-36,047
| -23% | -$16.7M | 0.79% | 31 |
|
|
2024
Q1 | $67.6M | Buy |
156,759
+5,471
| +4% | +$2.36M | 1.01% | 26 |
|
|
2023
Q4 | $64.9M | Buy |
+151,288
| New | +$64.9M | 1.03% | 25 |
|
|
2023
Q2 | $62M | Buy |
162,869
+71,839
| +79% | +$27.4M | 1% | 25 |
|
|
2023
Q1 | $28.9M | Hold |
91,030
| – | – | 0.5% | 59 |
|
|
2022
Q4 | $22.7M | Hold |
91,030
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $23.4M | Sell |
91,030
-1,714
| -2% | -$441K | 0.47% | 58 |
|
|
2022
Q2 | $22.1M | Sell |
92,744
-16,012
| -15% | -$3.82M | 0.42% | 61 |
|
|
2022
Q1 | $33.1M | Hold |
108,756
| – | – | 0.49% | 64 |
|
|
2021
Q4 | $33.7M | Sell |
108,756
-1,960
| -2% | -$608K | 0.43% | 64 |
|
|
2021
Q3 | $29.3M | Hold |
110,716
| – | – | 0.42% | 74 |
|
|
2021
Q2 | $31.7M | Hold |
110,716
| – | – | 0.45% | 73 |
|
|
2021
Q1 | $28.9M | Sell |
110,716
-13,464
| -11% | -$3.51M | 0.43% | 75 |
|
|
2020
Q4 | $28.2M | Buy |
124,180
+6,960
| +6% | +$1.58M | 0.41% | 84 |
|
|
2020
Q3 | $27.3M | Buy |
117,220
+16,591
| +16% | +$3.86M | 0.55% | 60 |
|
|
2020
Q2 | $17.9M | Buy |
100,629
+1,420
| +1% | +$252K | 0.4% | 70 |
|
|
2020
Q1 | $15.7M | Buy |
99,209
+8,074
| +9% | +$1.28M | 0.45% | 58 |
|
|
2019
Q4 | $16.4M | Hold |
91,135
| – | – | 0.39% | 60 |
|
|
2019
Q3 | $15.4M | Buy |
91,135
+10,155
| +13% | +$1.72M | 0.41% | 60 |
|
|
2019
Q2 | $13.2M | Sell |
80,980
-20,528
| -20% | -$3.36M | 0.36% | 61 |
|
|
2019
Q1 | $14.5M | Sell |
101,508
-2,360
| -2% | -$338K | 0.41% | 55 |
|
|
2018
Q4 | $14.4M | Sell |
103,868
-36,962
| -26% | -$5.14M | 0.46% | 52 |
|
|
2018
Q3 | $25.1M | Sell |
140,830
-17,989
| -11% | -$3.2M | 0.6% | 55 |
|
|
2018
Q2 | $28.3M | Buy |
158,819
+20,440
| +15% | +$3.64M | 0.69% | 52 |
|
|
2018
Q1 | $25M | Buy |
138,379
+12,965
| +10% | +$2.34M | 0.64% | 55 |
|
|
2017
Q4 | $21.3M | Sell |
125,414
-1,499
| -1% | -$255K | 0.54% | 58 |
|
|
2017
Q3 | $20.4M | Buy |
126,913
+30,209
| +31% | +$4.87M | 0.56% | 52 |
|
|
2017
Q2 | $14.9M | Buy |
96,704
+7,631
| +9% | +$1.18M | 0.42% | 60 |
|
|
2017
Q1 | $12.7M | Buy |
89,073
+26,453
| +42% | +$3.78M | 0.34% | 65 |
|
|
2016
Q4 | $9.28M | Buy |
+62,620
| New | +$9.28M | 0.26% | 63 |
|