Nordea Investment Management’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
53,103
-1,514
| -3% | -$664K | 0.02% | 320 |
|
|
2025
Q1 | $27.3M | Buy |
54,617
+7,978
| +17% | +$3.99M | 0.03% | 305 |
|
|
2024
Q4 | $22.2M | Sell |
46,639
-5,042
| -10% | -$2.4M | 0.02% | 318 |
|
|
2024
Q3 | $25.5M | Sell |
51,681
-32,552
| -39% | -$16.1M | 0.03% | 303 |
|
|
2024
Q2 | $39.2M | Sell |
84,233
-51,388
| -38% | -$23.9M | 0.05% | 278 |
|
|
2024
Q1 | $59M | Buy |
135,621
+24,696
| +22% | +$10.7M | 0.07% | 244 |
|
|
2023
Q4 | $47.6M | Sell |
110,925
-9,639
| -8% | -$4.14M | 0.06% | 253 |
|
|
2023
Q3 | $46.1M | Buy |
120,564
+2,295
| +2% | +$878K | 0.06% | 244 |
|
|
2023
Q2 | $44.7M | Sell |
118,269
-40,558
| -26% | -$15.3M | 0.06% | 248 |
|
|
2023
Q1 | $50.5M | Sell |
158,827
-27,907
| -15% | -$8.88M | 0.07% | 224 |
|
|
2022
Q4 | $46.7M | Sell |
186,734
-8,996
| -5% | -$2.25M | 0.07% | 228 |
|
|
2022
Q3 | $50.1M | Buy |
195,730
+13,726
| +8% | +$3.51M | 0.08% | 205 |
|
|
2022
Q2 | $43.1M | Sell |
182,004
-23,684
| -12% | -$5.61M | 0.06% | 230 |
|
|
2022
Q1 | $63.3M | Buy |
205,688
+20,104
| +11% | +$6.18M | 0.08% | 215 |
|
|
2021
Q4 | $57.2M | Buy |
185,584
+11,130
| +6% | +$3.43M | 0.07% | 234 |
|
|
2021
Q3 | $47.6M | Buy |
174,454
+4,641
| +3% | +$1.27M | 0.06% | 248 |
|
|
2021
Q2 | $48.7M | Buy |
169,813
+27,612
| +19% | +$7.91M | 0.07% | 248 |
|
|
2021
Q1 | $37.3M | Buy |
142,201
+9,178
| +7% | +$2.41M | 0.05% | 264 |
|
|
2020
Q4 | $30.1M | Buy |
133,023
+4,316
| +3% | +$978K | 0.05% | 268 |
|
|
2020
Q3 | $30.1M | Sell |
128,707
-168,715
| -57% | -$39.4M | 0.06% | 241 |
|
|
2020
Q2 | $52.1M | Buy |
297,422
+172,250
| +138% | +$30.2M | 0.05% | 238 |
|
|
2020
Q1 | $19M | Sell |
125,172
-7,577
| -6% | -$1.15M | 0.05% | 255 |
|
|
2019
Q4 | $24.1M | Buy |
132,749
+25,682
| +24% | +$4.67M | 0.05% | 258 |
|
|
2019
Q3 | $18M | Sell |
107,067
-8,052
| -7% | -$1.35M | 0.04% | 276 |
|
|
2019
Q2 | $18.8M | Buy |
115,119
+2,459
| +2% | +$402K | 0.04% | 277 |
|
|
2019
Q1 | $16.1M | Sell |
112,660
-14,927
| -12% | -$2.14M | 0.03% | 316 |
|
|
2018
Q4 | $17.8M | Buy |
127,587
+84,736
| +198% | +$11.8M | 0.04% | 284 |
|
|
2018
Q3 | $7.63M | Buy |
42,851
+18,913
| +79% | +$3.37M | 0.02% | 452 |
|
|
2018
Q2 | $4.27M | Buy |
23,938
+21,861
| +1,053% | +$3.9M | 0.01% | 482 |
|
|
2018
Q1 | $376K | Buy |
+2,077
| New | +$376K | ﹤0.01% | 987 |
|