AIA Group’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,979
| Closed | -$2.36M | – | 341 |
|
|
2024
Q4 | $2.36M | Sell |
4,979
-2,968
| -37% | -$1.41M | 0.06% | 141 |
|
|
2024
Q3 | $3.91M | Sell |
7,947
-3,611
| -31% | -$1.78M | 0.1% | 106 |
|
|
2024
Q2 | $5.35M | Buy |
11,558
+888
| +8% | +$411K | 0.16% | 74 |
|
|
2024
Q1 | $4.61M | Sell |
10,670
-1,147
| -10% | -$495K | 0.15% | 70 |
|
|
2023
Q4 | $5.06M | Sell |
11,817
-2,519
| -18% | -$1.08M | 0.21% | 59 |
|
|
2023
Q3 | $5.41M | Buy |
14,336
+2,299
| +19% | +$868K | 0.26% | 49 |
|
|
2023
Q2 | $4.59M | Buy |
12,037
+4,009
| +50% | +$1.53M | 0.22% | 50 |
|
|
2023
Q1 | $2.55M | Buy |
8,028
+4,389
| +121% | +$1.4M | 0.14% | 63 |
|
|
2022
Q4 | $908K | Sell |
3,639
-2,327
| -39% | -$580K | 0.06% | 148 |
|
|
2022
Q3 | $1.54M | Buy |
5,966
+78
| +1% | +$20.1K | 0.1% | 88 |
|
|
2022
Q2 | $1.41M | Sell |
5,888
-620
| -10% | -$148K | 0.08% | 116 |
|
|
2022
Q1 | $1.98M | Sell |
6,508
-10,324
| -61% | -$3.15M | 0.09% | 111 |
|
|
2021
Q4 | $5.27M | Buy |
16,832
+1,521
| +10% | +$476K | 0.25% | 55 |
|
|
2021
Q3 | $4.05M | Buy |
15,311
+2,498
| +19% | +$661K | 0.23% | 67 |
|
|
2021
Q2 | $3.57M | Buy |
12,813
+1,183
| +10% | +$330K | 0.25% | 61 |
|
|
2021
Q1 | $3.03M | Buy |
11,630
+4,087
| +54% | +$1.07M | 0.44% | 55 |
|
|
2020
Q4 | $1.85M | Buy |
+7,543
| New | +$1.85M | 0.21% | 59 |
|