APG Asset Management
WSO icon

APG Asset Management’s Watsco Inc WSO Stock Holding History

APG Asset Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,000
Closed -$1.3M – 644
2024
Q2 		$1.3M Buy
3,000
+2,400
+400% +$1.1M ﹤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 +$203K ﹤0.01% 711
2022
Q2 		– Sell
-900
Closed -$246K – 968
2022
Q1 		$246K Buy
+900
New +$257K ﹤0.01% 887
2021
Q3 		– Sell
-12,063
Closed -$2.92M – 949
2021
Q2 		$2.92M Sell
12,063
-500
-4% -$143K 0.01% 605
2021
Q1 		$2.79M Hold
12,563
– – ﹤0.01% 652
2020
Q4 		$2.33M Sell
12,563
-23,838
-65% -$5.48M ﹤0.01% 751
2020
Q3 		$7.23M Buy
36,401
+18,700
+106% +$4.21M 0.01% 617
2020
Q2 		$2.8M Buy
17,701
+15,801
+832% +$2.61M 0.01% 739
2020
Q1 		$300K Buy
+1,900
New +$321K ﹤0.01% 887
2018
Q4 		– Sell
-108,500
Closed -$16.6M – 895
2018
Q3 		$16.6M Buy
108,500
+12,300
+13% +$2.17M 0.03% 417
2018
Q2 		$14.7M Buy
96,200
+41,600
+76% +$7.57M 0.03% 421
2018
Q1 		$8.03M Sell
54,600
-500
-0.9% -$86.7K 0.02% 506
2017
Q4 		$7.8M Buy
+55,100
New +$9.1M 0.01% 537

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