Handelsinvest Investeringsforvaltning’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $407K | Sell |
942
-489
| -34% | -$211K | 0.2% | 107 |
|
|
2023
Q4 | $613K | Sell |
1,431
-12,569
| -90% | -$5.38M | 0.25% | 93 |
|
|
2023
Q3 | $5.29M | Sell |
14,000
-31,800
| -69% | -$12M | 1.84% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
45,800
-10,200
| -18% | -$3.89M | 3.44% | 2 |
|
|
2023
Q1 | $17.8M | Sell |
56,000
-4,000
| -7% | -$1.27M | 2.84% | 5 |
|
|
2022
Q4 | $15M | Buy |
60,000
+7,300
| +14% | +$1.82M | 2.36% | 7 |
|
|
2022
Q3 | $13.6M | Buy |
52,700
+1,400
| +3% | +$360K | 2.13% | 10 |
|
|
2022
Q2 | $12.3M | Buy |
51,300
+6,300
| +14% | +$1.5M | 1.82% | 15 |
|
|
2022
Q1 | $13.7M | Buy |
45,000
+3,000
| +7% | +$914K | 1.66% | 17 |
|
|
2021
Q4 | $13.1M | Hold |
42,000
| – | – | 1.33% | 25 |
|
|
2021
Q3 | $11.1M | Buy |
42,000
+4,000
| +11% | +$1.06M | 1.21% | 25 |
|
|
2021
Q2 | $10.9M | Hold |
38,000
| – | – | 1.21% | 26 |
|
|
2021
Q1 | $9.91M | Sell |
38,000
-2,000
| -5% | -$522K | 1.21% | 24 |
|
|
2020
Q4 | $9.06M | Buy |
40,000
+5,000
| +14% | +$1.13M | 1.35% | 24 |
|
|
2020
Q3 | $8.15M | Sell |
35,000
-2,500
| -7% | -$582K | 1.55% | 16 |
|
|
2020
Q2 | $6.66M | Hold |
37,500
| – | – | 1.38% | 25 |
|
|
2020
Q1 | $5.93M | Sell |
37,500
-2,500
| -6% | -$395K | 1.57% | 19 |
|
|
2019
Q4 | $7.21M | Buy |
40,000
+5,000
| +14% | +$901K | 1.44% | 25 |
|
|
2019
Q3 | $5.92M | Sell |
35,000
-5,000
| -13% | -$846K | 1.3% | 26 |
|
|
2019
Q2 | $6.54M | Sell |
40,000
-7,000
| -15% | -$1.14M | 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% | +$1.25M | 1.84% | 19 |
|
|
2018
Q1 | $7.24M | Hold |
40,000
| – | – | 1.61% | 25 |
|
|
2017
Q4 | $6.8M | Sell |
40,000
-5,000
| -11% | -$850K | 1.51% | 26 |
|
|
2017
Q3 | $7.25M | Hold |
45,000
| – | – | 1.7% | 22 |
|
|
2017
Q2 | $6.94M | Buy |
+45,000
| New | +$6.94M | 1.75% | 24 |
|