Tredje AP-fonden’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,364
| Closed | -$693K | – | 447 |
|
|
2025
Q1 | $693K | Hold |
1,364
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $646K | Sell |
1,364
-1,364
| -50% | -$646K | 0.01% | 454 |
|
|
2024
Q3 | $1.34M | Hold |
2,728
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $1.26M | Sell |
2,728
-44
| -2% | -$20.4K | 0.01% | 422 |
|
|
2024
Q1 | $1.2M | Sell |
2,772
-2,541
| -48% | -$1.1M | 0.01% | 449 |
|
|
2023
Q4 | $2.28M | Sell |
5,313
-203
| -4% | -$87K | 0.03% | 354 |
|
|
2023
Q3 | $2.08M | Sell |
5,516
-492
| -8% | -$186K | 0.03% | 354 |
|
|
2023
Q2 | $2.29M | Buy |
+6,008
| New | +$2.29M | 0.03% | 354 |
|