1832 Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-84,279
| Closed | -$13M | – | 924 |
|
2023
Q1 | $13M | Buy |
+84,279
| New | +$13M | 0.02% | 311 |
|
2019
Q1 | – | Sell |
-20
| Closed | -$1K | – | 717 |
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 627 |
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 640 |
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 653 |
|
2014
Q2 | – | Sell |
-154,700
| Closed | -$12.7M | – | 655 |
|
2014
Q1 | $12.7M | Sell |
154,700
-593,439
| -79% | -$48.6M | 0.04% | 255 |
|
2013
Q4 | $68.2M | Buy |
748,139
+247,455
| +49% | +$22.6M | 0.26% | 100 |
|
2013
Q3 | $38.3M | Buy |
500,684
+476,771
| +1,994% | +$36.4M | 0.17% | 130 |
|
2013
Q2 | $1.63M | Buy |
+23,913
| New | +$1.63M | 0.01% | 335 |
|