Alerus Financial’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
10,251
-770
| -7% | -$340K | 0.33% | 69 |
|
|
2025
Q1 | $5.6M | Buy |
11,021
+344
| +3% | +$175K | 0.45% | 56 |
|
|
2024
Q4 | $5.06M | Sell |
10,677
-161
| -1% | -$76.3K | 0.39% | 59 |
|
|
2024
Q3 | $5.33M | Sell |
10,838
-84
| -0.8% | -$41.3K | 0.39% | 61 |
|
|
2024
Q2 | $5.06M | Sell |
10,922
-74
| -0.7% | -$34.3K | 0.38% | 62 |
|
|
2024
Q1 | $4.75M | Buy |
10,996
+75
| +0.7% | +$32.4K | 0.36% | 69 |
|
|
2023
Q4 | $4.68M | Buy |
10,921
+30
| +0.3% | +$12.9K | 0.38% | 65 |
|
|
2023
Q3 | $4.11M | Buy |
10,891
+985
| +10% | +$372K | 0.36% | 70 |
|
|
2023
Q2 | $3.78M | Buy |
9,906
+270
| +3% | +$103K | 0.32% | 82 |
|
|
2023
Q1 | $3.07M | Buy |
+9,636
| New | +$3.07M | 0.27% | 89 |
|