APG Asset Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$1.3M | – | 644 |
|
|
2024
Q2 | $1.3M | Buy |
3,000
+2,400
| +400% | +$1.04M | ﹤0.01% | 582 |
|
|
2024
Q1 | $240K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $233K | Hold |
600
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $227K | Hold |
600
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $210K | Buy |
+600
| New | +$210K | ﹤0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$246K | – | 968 |
|
|
2022
Q1 | $246K | Buy |
+900
| New | +$246K | ﹤0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-12,063
| Closed | -$2.92M | – | 949 |
|
|
2021
Q2 | $2.92M | Sell |
12,063
-500
| -4% | -$121K | 0.01% | 605 |
|
|
2021
Q1 | $2.79M | Hold |
12,563
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $2.33M | Sell |
12,563
-23,838
| -65% | -$4.41M | ﹤0.01% | 751 |
|
|
2020
Q3 | $7.23M | Buy |
36,401
+18,700
| +106% | +$3.71M | 0.01% | 617 |
|
|
2020
Q2 | $2.8M | Buy |
17,701
+15,801
| +832% | +$2.5M | 0.01% | 739 |
|
|
2020
Q1 | $300K | Buy |
+1,900
| New | +$300K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-108,500
| Closed | -$16.6M | – | 895 |
|
|
2018
Q3 | $16.6M | Buy |
108,500
+12,300
| +13% | +$1.89M | 0.03% | 417 |
|
|
2018
Q2 | $14.7M | Buy |
96,200
+41,600
| +76% | +$6.35M | 0.03% | 421 |
|
|
2018
Q1 | $8.03M | Sell |
54,600
-500
| -0.9% | -$73.6K | 0.02% | 506 |
|
|
2017
Q4 | $7.8M | Buy |
+55,100
| New | +$7.8M | 0.01% | 537 |
|