Handelsbanken Fonder’s Watsco WSO Stock Holding History

Handelsbanken Fonder’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.5M	Sell	94,058 -29,400	-24%	-$13M	0.15%	130
2025 Q1	$62.8M	Buy	123,458 +1,000	+0.8%	+$508K	0.26%	80
2024 Q4	$58M	Sell	122,458 -5,100	-4%	-$2.42M	0.22%	89
2024 Q3	$62.7M	Buy	127,558 +9,500	+8%	+$4.67M	0.25%	90
2024 Q2	$54.7M	Sell	118,058 -50,400	-30%	-$23.3M	0.24%	85
2024 Q1	$72.8M	Buy	168,458 +22,000	+15%	+$9.5M	0.31%	66
2023 Q4	$62.8M	Buy	146,458 +30,000	+26%	+$12.9M	0.3%	69
2023 Q3	$44M	Sell	116,458 -10,000	-8%	-$3.78M	0.25%	90
2023 Q2	$48.2M	Sell	126,458 -18,100	-13%	-$6.9M	0.26%	82
2023 Q1	$46M	Sell	144,558 -10,000	-6%	-$3.18M	0.27%	87
2022 Q4	$38.5M	Buy	154,558 +12,600	+9%	+$3.14M	0.24%	102
2022 Q3	$36.5M	Hold	141,958	–	–	0.24%	98
2022 Q2	$33.9M	Buy	141,958 +7,400	+5%	+$1.77M	0.22%	111
2022 Q1	$41M	Sell	134,558 -1,100	-0.8%	-$335K	0.23%	102
2021 Q4	$42.4M	Hold	135,658	–	–	0.21%	111
2021 Q3	$35.9M	Buy	135,658 +5,000	+4%	+$1.32M	0.19%	122
2021 Q2	$37.5M	Hold	130,658	–	–	0.2%	115
2021 Q1	$34.1M	Buy	130,658 +14,000	+12%	+$3.65M	0.19%	116
2020 Q4	$26.4M	Buy	116,658 +10,000	+9%	+$2.27M	0.16%	138
2020 Q3	$24.8M	Hold	106,658	–	–	0.18%	122
2020 Q2	$19M	Sell	106,658 -842	-0.8%	-$150K	0.16%	137
2020 Q1	$17M	Sell	107,500 -52,500	-33%	-$8.3M	0.37%	75
2019 Q4	$28.8M	Buy	160,000 +40,000	+33%	+$7.21M	0.5%	67
2019 Q3	$20.3M	Hold	120,000	–	–	0.41%	73
2019 Q2	$19.6M	Sell	120,000 -58,400	-33%	-$9.55M	0.36%	77
2019 Q1	$25.5M	Sell	178,400 -34,400	-16%	-$4.93M	0.49%	60
2018 Q4	$29.6M	Buy	212,800 +25,000	+13%	+$3.48M	0.6%	55
2018 Q3	$33.4M	Hold	187,800	–	–	0.63%	53
2018 Q2	$33.5M	Sell	187,800 -37,200	-17%	-$6.63M	0.66%	54
2018 Q1	$40.7M	Buy	225,000 +60,000	+36%	+$10.9M	0.8%	47
2017 Q4	$28.1M	Hold	165,000	–	–	0.62%	52
2017 Q3	$26.6M	Sell	165,000 -10,000	-6%	-$1.61M	0.62%	52
2017 Q2	$27M	Buy	+175,000	New	+$27M	0.69%	49