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Handelsinvest Investeringsforvaltning’s Watsco Inc WSO Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$407K Sell
942
-489
-34% -$196K 0.2% 107
2023
Q4 		$613K Sell
1,431
-12,569
-90% -$4.87M 0.25% 93
2023
Q3 		$5.29M Sell
14,000
-31,800
-69% -$11.5M 1.84% 9
2023
Q2 		$17.5M Sell
45,800
-10,200
-18% -$3.46M 3.44% 2
2023
Q1 		$17.8M Sell
56,000
-4,000
-7% -$1.18M 2.84% 5
2022
Q4 		$15M Buy
60,000
+7,300
+14% +$1.92M 2.36% 7
2022
Q3 		$13.6M Buy
52,700
+1,400
+3% +$379K 2.13% 10
2022
Q2 		$12.3M Buy
51,300
+6,300
+14% +$1.66M 1.82% 15
2022
Q1 		$13.7M Buy
45,000
+3,000
+7% +$856K 1.66% 17
2021
Q4 		$13.1M Hold
42,000
– – 1.33% 25
2021
Q3 		$11.1M Buy
42,000
+4,000
+11% +$1.12M 1.21% 25
2021
Q2 		$10.9M Hold
38,000
– – 1.21% 26
2021
Q1 		$9.91M Sell
38,000
-2,000
-5% -$493K 1.21% 24
2020
Q4 		$9.06M Buy
40,000
+5,000
+14% +$1.15M 1.35% 24
2020
Q3 		$8.15M Sell
35,000
-2,500
-7% -$563K 1.55% 16
2020
Q2 		$6.66M Hold
37,500
– – 1.38% 25
2020
Q1 		$5.93M Sell
37,500
-2,500
-6% -$422K 1.57% 19
2019
Q4 		$7.21M Buy
40,000
+5,000
+14% +$879K 1.44% 25
2019
Q3 		$5.92M Sell
35,000
-5,000
-13% -$811K 1.3% 26
2019
Q2 		$6.54M Sell
40,000
-7,000
-15% -$1.1M 1.38% 22
2019
Q1 		$6.73M Hold
47,000
– – 1.49% 21
2018
Q4 		$6.54M Hold
47,000
– – 1.63% 20
2018
Q3 		$8.37M Hold
47,000
– – 1.71% 22
2018
Q2 		$8.38M Buy
47,000
+7,000
+18% +$1.27M 1.84% 19
2018
Q1 		$7.24M Hold
40,000
– – 1.61% 25
2017
Q4 		$6.8M Sell
40,000
-5,000
-11% -$826K 1.51% 26
2017
Q3 		$7.25M Hold
45,000
– – 1.7% 22
2017
Q2 		$6.94M Buy
+45,000
New +$6.43M 1.75% 24

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WSO Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Watsco Inc (WSO) stake by 34% in Q1 2024, selling an estimated $196K and leaving 942 shares worth $407K. The position accounts for 0.2% of the portfolio, ranked #107.

Handelsinvest Investeringsforvaltning first reported a position in WSO in Q2 2017 and has held it in 28 quarters since. The position peaked at $17.8M in Q1 2023. 746 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 942 shares of Watsco Inc worth $407K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 489 Watsco Inc shares in Q1 2024, an estimated $196K.
  • Watsco Inc made up 0.2% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #107 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Watsco Inc in Q2 2017 and has held it in 28 quarters since.
  • Handelsinvest Investeringsforvaltning's Watsco Inc position peaked at $17.8M in Q1 2023.
  • 746 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.