Abacus Planning Group’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841K	Sell	3,075 -7	-0.2%	-$1.97K	0.11%	97
2025 Q4	$754K	Sell	3,082 -13	-0.4%	-$3.19K	0.1%	99
2025 Q3	$655K	Buy	3,095 +42	+1%	+$8.82K	0.09%	107
2025 Q2	$565K	Sell	3,053 -39	-1%	-$6.43K	0.08%	113
2025 Q1	$480K	Buy	3,092 +2	+0.1%	+$358	0.08%	122
2024 Q4	$559K	Sell	3,090 -2	-0.1%	-$378	0.1%	108
2024 Q3	$519K	Sell	3,092 -12	-0.4%	-$1.95K	0.09%	107
2024 Q2	$492K	Buy	3,104 +7	+0.2%	+$1.19K	0.1%	108
2024 Q1	$530K	Buy	3,097 +14	+0.5%	+$2.31K	0.1%	103
2023 Q4	$536K	Buy	3,083 +232	+8%	+$34.8K	0.11%	101
2023 Q3	$410K	Hold	2,851	–	–	0.1%	109
2023 Q2	$511K	Hold	2,851	–	–	0.12%	100
2023 Q1	$441K	Hold	2,851	–	–	0.11%	106
2022 Q4	$357K	Sell	2,851 -27	-0.9%	-$3.4K	0.1%	122
2022 Q3	$344K	Hold	2,878	–	–	0.1%	124
2022 Q2	$308K	Sell	2,878 -3	-0.1%	-$370	0.09%	133
2022 Q1	$375K	Hold	2,881	–	–	0.1%	134
2021 Q4	$379K	Hold	2,881	–	–	0.1%	137
2021 Q3	$332K	Hold	2,881	–	–	0.11%	130
2021 Q2	$296K	Hold	2,881	–	–	0.09%	142
2021 Q1	$249K	Hold	2,881	–	–	0.08%	156
2020 Q4	$226K	Buy	+2,881	New	+$171K	0.07%	155