DekaBank Deutsche Girozentrale’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
38,869
+39
| +0.1% | +$16.9K | 0.03% | 351 |
|
|
2025
Q1 | $19.1M | Sell |
38,830
-39
| -0.1% | -$19.2K | 0.04% | 320 |
|
|
2024
Q4 | $18.2M | Hold |
38,869
| – | – | 0.03% | 336 |
|
|
2024
Q3 | $19.3M | Buy |
38,869
+71
| +0.2% | +$35.3K | 0.04% | 338 |
|
|
2024
Q2 | $17.9M | Sell |
38,798
-32
| -0.1% | -$14.8K | 0.03% | 344 |
|
|
2024
Q1 | $16.6M | Buy |
38,830
+26,911
| +226% | +$11.5M | 0.03% | 353 |
|
|
2023
Q4 | $5.09M | Buy |
11,919
+2,977
| +33% | +$1.27M | 0.01% | 573 |
|
|
2023
Q3 | $3.4M | Buy |
8,942
+3,718
| +71% | +$1.41M | 0.01% | 619 |
|
|
2023
Q2 | $1.97M | Buy |
5,224
+3,024
| +137% | +$1.14M | ﹤0.01% | 754 |
|
|
2023
Q1 | $690K | Sell |
2,200
-550
| -20% | -$173K | ﹤0.01% | 952 |
|
|
2022
Q4 | $692K | Hold |
2,750
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $700K | Hold |
2,750
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $647K | Hold |
2,750
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $847K | Hold |
2,750
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $855K | Hold |
2,750
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $752K | Buy |
2,750
+750
| +38% | +$205K | ﹤0.01% | 963 |
|
|
2021
Q2 | $565K | Hold |
2,000
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $517K | Buy |
+2,000
| New | +$517K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$49K | – | 1133 |
|
|
2019
Q2 | $49K | Sell |
300
-128,900
| -100% | -$21.1M | ﹤0.01% | 1121 |
|
|
2019
Q1 | $22.6M | Buy |
129,200
+129,050
| +86,033% | +$22.5M | 0.13% | 183 |
|
|
2018
Q4 | $21K | Sell |
150
-129,050
| -100% | -$18.1M | ﹤0.01% | 1159 |
|
|
2018
Q3 | $22.6M | Sell |
129,200
-860
| -0.7% | -$150K | 0.13% | 184 |
|
|
2018
Q2 | $23M | Sell |
130,060
-710
| -0.5% | -$126K | 0.15% | 169 |
|
|
2018
Q1 | $23M | Buy |
130,770
+68,210
| +109% | +$12M | 0.16% | 165 |
|
|
2017
Q4 | $9.29M | Hold |
62,560
| – | – | 0.07% | 265 |
|
|
2017
Q3 | $9.29M | Sell |
62,560
-10
| -0% | -$1.49K | 0.07% | 266 |
|
|
2017
Q2 | $9.56M | Sell |
62,570
-81,230
| -56% | -$12.4M | 0.08% | 258 |
|
|
2017
Q1 | $20.6M | Buy |
143,800
+2,250
| +2% | +$322K | 0.19% | 118 |
|
|
2016
Q4 | $21M | Buy |
141,550
+15,760
| +13% | +$2.33M | 0.22% | 103 |
|
|
2016
Q3 | $17.6M | Buy |
125,790
+106,790
| +562% | +$15M | 0.2% | 117 |
|
|
2016
Q2 | $2.61M | Buy |
+19,000
| New | +$2.61M | 0.03% | 420 |
|