DnB Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
9,537
-7,289
| -43% | -$3.22M | 0.02% | 426 |
|
|
2025
Q1 | $8.55M | Buy |
16,826
+8,198
| +95% | +$4.17M | 0.04% | 281 |
|
|
2024
Q4 | $4.09M | Buy |
8,628
+7
| +0.1% | +$3.32K | 0.02% | 424 |
|
|
2024
Q3 | $4.24M | Buy |
8,621
+409
| +5% | +$201K | 0.02% | 416 |
|
|
2024
Q2 | $3.8M | Buy |
8,212
+178
| +2% | +$82.5K | 0.02% | 398 |
|
|
2024
Q1 | $3.47M | Buy |
+8,034
| New | +$3.47M | 0.02% | 413 |
|
|
2023
Q4 | – | Sell |
-27,598
| Closed | -$10.4M | – | 669 |
|
|
2023
Q3 | $10.4M | Sell |
27,598
-10,859
| -28% | -$4.1M | 0.06% | 220 |
|
|
2023
Q2 | $14.7M | Buy |
38,457
+1,045
| +3% | +$399K | 0.08% | 179 |
|
|
2023
Q1 | $11.9M | Sell |
37,412
-11,673
| -24% | -$3.71M | 0.08% | 203 |
|
|
2022
Q4 | $12.2M | Sell |
49,085
-2,713
| -5% | -$677K | 0.09% | 187 |
|
|
2022
Q3 | $13.3M | Sell |
51,798
-6,005
| -10% | -$1.55M | 0.1% | 174 |
|
|
2022
Q2 | $13.8M | Buy |
57,803
+53
| +0.1% | +$12.7K | 0.1% | 179 |
|
|
2022
Q1 | $17.6M | Sell |
57,750
-282
| -0.5% | -$86K | 0.1% | 166 |
|
|
2021
Q4 | $18.2M | Buy |
58,032
+9,115
| +19% | +$2.85M | 0.11% | 167 |
|
|
2021
Q3 | $12.9M | Buy |
+48,917
| New | +$12.9M | 0.08% | 192 |
|