Norges Bank’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
Q1 | – | Sell |
-328,989
| Closed | -$111M | – | 1423 |
|
|
2025
Q4 | $111M | Buy |
+328,989
| New | +$117M | 0.01% | 721 |
|
|
2025
Q3 | – | Sell |
-192,079
| Closed | -$84.8M | – | 1588 |
|
|
2025
Q2 | $84.8M | Buy |
192,079
+5,432
| +3% | +$2.52M | 0.01% | 764 |
|
|
2025
Q1 | $94.9M | Sell |
186,647
-63,014
| -25% | -$31.1M | 0.01% | 702 |
|
|
2024
Q4 | $118M | Sell |
249,661
-3,870
| -2% | -$1.96M | 0.02% | 616 |
|
|
2024
Q3 | $125M | Buy |
253,531
+16,836
| +7% | +$8.09M | 0.02% | 602 |
|
|
2024
Q2 | $110M | Sell |
236,695
-122,325
| -34% | -$55.9M | 0.02% | 607 |
|
|
2024
Q1 | $155M | Buy |
359,020
+118,727
| +49% | +$47.7M | 0.02% | 516 |
|
|
2023
Q4 | $103M | Sell |
240,293
-89,409
| -27% | -$34.6M | 0.02% | 589 |
|
|
2023
Q3 | $125M | Buy |
329,702
+3,482
| +1% | +$1.26M | 0.03% | 509 |
|
|
2023
Q2 | $124M | Buy |
326,220
+8,255
| +3% | +$2.8M | 0.02% | 519 |
|
|
2023
Q1 | $101M | Buy |
317,965
+38,724
| +14% | +$11.4M | 0.02% | 548 |
|
|
2022
Q4 | $69.6M | Buy |
279,241
+72,342
| +35% | +$19M | 0.02% | 664 |
|
|
2022
Q3 | $53.3M | Sell |
206,899
-6,384
| -3% | -$1.73M | 0.01% | 728 |
|
|
2022
Q2 | $50.9M | Sell |
213,283
-31,759
| -13% | -$8.36M | 0.01% | 766 |
|
|
2022
Q1 | $74.6M | Sell |
245,042
-18,937
| -7% | -$5.4M | 0.02% | 688 |
|
|
2021
Q4 | $82.6M | Sell |
263,979
-32,800
| -11% | -$9.72M | 0.02% | 703 |
|
|
2021
Q3 | $78.5M | Sell |
296,779
-4,553
| -2% | -$1.28M | 0.02% | 719 |
|
|
2021
Q2 | $86.4M | Buy |
301,332
+30,538
| +11% | +$8.74M | 0.02% | 712 |
|
|
2021
Q1 | $70.6M | Buy |
270,794
+16,253
| +6% | +$4.01M | 0.02% | 779 |
|
|
2020
Q4 | $57.7M | Sell |
254,541
-32,315
| -11% | -$7.43M | 0.01% | 880 |
|
|
2020
Q3 | $66.8M | Sell |
286,856
-23,466
| -8% | -$5.29M | 0.02% | 705 |
|
|
2020
Q2 | $55.1M | Sell |
310,322
-133,157
| -30% | -$22M | 0.02% | 768 |
|
|
2020
Q1 | $70.1M | Sell |
443,479
-11,313
| -2% | -$1.91M | 0.03% | 560 |
|
|
2019
Q4 | $81.9M | Hold |
454,792
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $76.9M | Hold |
454,792
| – | – | 0.02% | 627 |
|
|
2019
Q2 | $74.4M | Buy |
454,792
+115,789
| +34% | +$18.2M | 0.02% | 655 |
|
|
2019
Q1 | $48.5M | Hold |
339,003
| – | – | 0.02% | 881 |
|
|
2018
Q4 | $47.2M | Hold |
339,003
| – | – | 0.02% | 783 |
|
|
2018
Q3 | $60.4M | Buy |
339,003
+18,723
| +6% | +$3.31M | 0.02% | 729 |
|
|
2018
Q2 | $57.1M | Sell |
320,280
-25,756
| -7% | -$4.69M | 0.02% | 741 |
|
|
2018
Q1 | $62.6M | Hold |
346,036
| – | – | 0.02% | 668 |
|
|
2017
Q4 | $58.8M | Buy |
346,036
+21,748
| +7% | +$3.59M | 0.02% | 702 |
|
|
2017
Q3 | $52.2M | Hold |
324,288
| – | – | 0.02% | 751 |
|
|
2017
Q2 | $50M | Buy |
324,288
+26,005
| +9% | +$3.72M | 0.02% | 746 |
|
|
2017
Q1 | $42.7M | Buy |
298,283
+31,915
| +12% | +$4.78M | 0.02% | 803 |
|
|
2016
Q4 | $39.5M | Buy |
266,368
+8,161
| +3% | +$1.18M | 0.02% | 818 |
|
|
2016
Q3 | $34.7M | Buy |
258,207
+39,659
| +18% | +$5.68M | 0.02% | 842 |
|
|
2016
Q2 | $30.7M | Buy |
218,548
+24,163
| +12% | +$3.24M | 0.01% | 923 |
|
|
2016
Q1 | $26.2M | Sell |
194,385
-19,839
| -9% | -$2.41M | 0.01% | 994 |
|
|
2015
Q4 | $25.1M | Sell |
214,224
-3,184
| -1% | -$393K | 0.01% | 1014 |
|
|
2015
Q3 | $25.8M | Sell |
217,408
-34,813
| -14% | -$4.34M | 0.01% | 977 |
|
|
2015
Q2 | $31.2M | Buy |
252,221
+17,929
| +8% | +$2.23M | 0.02% | 910 |
|
|
2015
Q1 | $29.5M | Hold |
234,292
| – | – | 0.01% | 967 |
|
|
2014
Q4 | $25.1M | Hold |
234,292
| – | – | 0.01% | 1064 |
|
|
2014
Q3 | $20.2M | Sell |
234,292
-234,292
| -50% | -$21.7M | 0.01% | 1130 |
|
|
2014
Q2 | $48.1M | Buy |
468,584
+234,292
| +100% | +$23.7M | 0.01% | 1055 |
|
|
2014
Q1 | $23.4M | Hold |
234,292
| – | – | 0.01% | 1035 |
|
|
2013
Q4 | $22.5M | Hold |
234,292
| – | – | 0.01% | 1046 |
|
|
2013
Q3 | $22.1M | Hold |
234,292
| – | – | 0.01% | 1024 |
|
|
2013
Q2 | $19.7M | Buy |
+234,292
| New | +$19.8M | 0.01% | 1028 |
|
Other funds holding WSO
VPM
VCM
