Handelsbanken Fonder’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.9M | Sell |
52,480
-258
| -0.5% | -$104K | 0.06% | 252 |
|
|
2026
Q1 | $19.2M | Buy |
52,738
+11,080
| +27% | +$4.29M | 0.06% | 248 |
|
|
2025
Q4 | $14M | Sell |
41,658
-29,000
| -41% | -$10.4M | 0.04% | 333 |
|
|
2025
Q3 | $28.6M | Sell |
70,658
-23,400
| -25% | -$10M | 0.09% | 201 |
|
|
2025
Q2 | $41.5M | Sell |
94,058
-29,400
| -24% | -$13.6M | 0.15% | 130 |
|
|
2025
Q1 | $62.8M | Buy |
123,458
+1,000
| +0.8% | +$493K | 0.26% | 80 |
|
|
2024
Q4 | $58M | Sell |
122,458
-5,100
| -4% | -$2.58M | 0.22% | 89 |
|
|
2024
Q3 | $62.7M | Buy |
127,558
+9,500
| +8% | +$4.57M | 0.25% | 90 |
|
|
2024
Q2 | $54.7M | Sell |
118,058
-50,400
| -30% | -$23M | 0.24% | 85 |
|
|
2024
Q1 | $72.8M | Buy |
168,458
+22,000
| +15% | +$8.84M | 0.31% | 66 |
|
|
2023
Q4 | $62.8M | Buy |
146,458
+30,000
| +26% | +$11.6M | 0.3% | 69 |
|
|
2023
Q3 | $44M | Sell |
116,458
-10,000
| -8% | -$3.62M | 0.25% | 90 |
|
|
2023
Q2 | $48.2M | Sell |
126,458
-18,100
| -13% | -$6.14M | 0.26% | 82 |
|
|
2023
Q1 | $46M | Sell |
144,558
-10,000
| -6% | -$2.94M | 0.27% | 87 |
|
|
2022
Q4 | $38.5M | Buy |
154,558
+12,600
| +9% | +$3.31M | 0.24% | 102 |
|
|
2022
Q3 | $36.5M | Hold |
141,958
| – | – | 0.24% | 98 |
|
|
2022
Q2 | $33.9M | Buy |
141,958
+7,400
| +5% | +$1.95M | 0.22% | 111 |
|
|
2022
Q1 | $41M | Sell |
134,558
-1,100
| -0.8% | -$314K | 0.23% | 102 |
|
|
2021
Q4 | $42.4M | Hold |
135,658
| – | – | 0.21% | 111 |
|
|
2021
Q3 | $35.9M | Buy |
135,658
+5,000
| +4% | +$1.4M | 0.19% | 122 |
|
|
2021
Q2 | $37.5M | Hold |
130,658
| – | – | 0.2% | 115 |
|
|
2021
Q1 | $34.1M | Buy |
130,658
+14,000
| +12% | +$3.45M | 0.19% | 116 |
|
|
2020
Q4 | $26.4M | Buy |
116,658
+10,000
| +9% | +$2.3M | 0.16% | 138 |
|
|
2020
Q3 | $24.8M | Hold |
106,658
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $19M | Sell |
106,658
-842
| -0.8% | -$139K | 0.16% | 137 |
|
|
2020
Q1 | $17M | Sell |
107,500
-52,500
| -33% | -$8.86M | 0.37% | 75 |
|
|
2019
Q4 | $28.8M | Buy |
160,000
+40,000
| +33% | +$7.04M | 0.5% | 67 |
|
|
2019
Q3 | $20.3M | Hold |
120,000
| – | – | 0.41% | 73 |
|
|
2019
Q2 | $19.6M | Sell |
120,000
-58,400
| -33% | -$9.17M | 0.36% | 77 |
|
|
2019
Q1 | $25.5M | Sell |
178,400
-34,400
| -16% | -$4.94M | 0.49% | 60 |
|
|
2018
Q4 | $29.6M | Buy |
212,800
+25,000
| +13% | +$3.81M | 0.6% | 55 |
|
|
2018
Q3 | $33.4M | Hold |
187,800
| – | – | 0.63% | 53 |
|
|
2018
Q2 | $33.5M | Sell |
187,800
-37,200
| -17% | -$6.77M | 0.66% | 54 |
|
|
2018
Q1 | $40.7M | Buy |
225,000
+60,000
| +36% | +$10.4M | 0.8% | 47 |
|
|
2017
Q4 | $28.1M | Hold |
165,000
| – | – | 0.62% | 52 |
|
|
2017
Q3 | $26.6M | Sell |
165,000
-10,000
| -6% | -$1.51M | 0.62% | 52 |
|
|
2017
Q2 | $27M | Buy |
+175,000
| New | +$25M | 0.69% | 49 |
|
Other funds holding WSO
DC
HCM
RP
AAMU
HCM
DS
BST
BFS
CCM
HWAM