Swedbank’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
78,585
+2,854
| +4% | +$1.26M | 0.04% | 266 |
|
|
2025
Q1 | $38.5M | Sell |
75,731
-28,100
| -27% | -$14.3M | 0.05% | 229 |
|
|
2024
Q4 | $49.2M | Sell |
103,831
-69,956
| -40% | -$33.2M | 0.06% | 205 |
|
|
2024
Q3 | $85.5M | Sell |
173,787
-17,225
| -9% | -$8.47M | 0.11% | 151 |
|
|
2024
Q2 | $88.5M | Buy |
+191,012
| New | +$88.5M | 0.12% | 137 |
|
|
2024
Q1 | – | Sell |
-222,000
| Closed | -$95.1M | – | 716 |
|
|
2023
Q4 | $95.1M | Sell |
222,000
-55,030
| -20% | -$23.6M | 0.15% | 112 |
|
|
2023
Q3 | $105M | Sell |
277,030
-5,500
| -2% | -$2.08M | 0.18% | 103 |
|
|
2023
Q2 | $108M | Sell |
282,530
-12,470
| -4% | -$4.76M | 0.18% | 107 |
|
|
2023
Q1 | $93.9M | Sell |
295,000
-26,800
| -8% | -$8.53M | 0.19% | 106 |
|
|
2022
Q4 | $80.3M | Buy |
321,800
+33,600
| +12% | +$8.38M | 0.18% | 118 |
|
|
2022
Q3 | $74.2M | Sell |
288,200
-9,700
| -3% | -$2.5M | 0.18% | 117 |
|
|
2022
Q2 | $71.1M | Sell |
297,900
-55,200
| -16% | -$13.2M | 0.16% | 133 |
|
|
2022
Q1 | $108M | Sell |
353,100
-23,100
| -6% | -$7.04M | 0.2% | 107 |
|
|
2021
Q4 | $116M | Buy |
376,200
+37,200
| +11% | +$11.5M | 0.19% | 113 |
|
|
2021
Q3 | $89.7M | Buy |
339,000
+45,000
| +15% | +$11.9M | 0.17% | 125 |
|
|
2021
Q2 | $84.3M | Buy |
294,000
+5,000
| +2% | +$1.43M | 0.16% | 133 |
|
|
2021
Q1 | $75.4M | Buy |
+289,000
| New | +$75.4M | 0.16% | 134 |
|