BI Asset Management Fondsmaeglerselskab’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $807K | Buy |
1,828
+170
| +10% | +$75K | 0.01% | 526 |
|
2025
Q1 | $843K | Sell |
1,658
-407
| -20% | -$207K | 0.01% | 470 |
|
2024
Q4 | $979K | Buy |
2,065
+1,464
| +244% | +$694K | 0.01% | 518 |
|
2024
Q3 | $296K | Sell |
601
-208
| -26% | -$102K | 0.01% | 514 |
|
2024
Q2 | $375K | Sell |
809
-1,167
| -59% | -$541K | 0.01% | 527 |
|
2024
Q1 | $854K | Buy |
1,976
+659
| +50% | +$285K | 0.02% | 403 |
|
2023
Q4 | $564K | Buy |
1,317
+620
| +89% | +$266K | 0.01% | 504 |
|
2023
Q3 | $263K | Sell |
697
-29,135
| -98% | -$11M | 0.01% | 589 |
|
2023
Q2 | $11.4M | Buy |
+29,832
| New | +$11.4M | 0.27% | 93 |
|
2019
Q4 | – | Sell |
-8,117
| Closed | -$1.37M | – | 440 |
|
2019
Q3 | $1.37M | Buy |
+8,117
| New | +$1.37M | 0.07% | 199 |
|