Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,176
| Closed | -$1.42M | – | 1852 |
|
|
2025
Q1 | $1.42M | Buy |
9,176
+7,396
| +416% | +$1.15M | ﹤0.01% | 844 |
|
|
2024
Q4 | $321K | Buy |
1,780
+677
| +61% | +$122K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $185K | Hold |
1,103
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $174K | Buy |
+1,103
| New | +$174K | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-23,818
| Closed | -$4.26M | – | 1867 |
|
|
2023
Q2 | $4.26M | Sell |
23,818
-176,031
| -88% | -$31.5M | 0.02% | 496 |
|
|
2023
Q1 | $30.9M | Buy |
199,849
+145,005
| +264% | +$22.4M | 0.14% | 180 |
|
|
2022
Q4 | $6.86M | Buy |
54,844
+15,315
| +39% | +$1.92M | 0.03% | 362 |
|
|
2022
Q3 | $4.71M | Buy |
39,529
+35,282
| +831% | +$4.21M | 0.03% | 409 |
|
|
2022
Q2 | $456K | Sell |
4,247
-431
| -9% | -$46.3K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $608K | Sell |
4,678
-12,176
| -72% | -$1.58M | ﹤0.01% | 944 |
|
|
2021
Q4 | $2.22M | Sell |
16,854
-80,771
| -83% | -$10.6M | 0.01% | 637 |
|
|
2021
Q3 | $11.3M | Sell |
97,625
-51,268
| -34% | -$5.91M | 0.04% | 288 |
|
|
2021
Q2 | $15.3M | Sell |
148,893
-40,474
| -21% | -$4.16M | 0.06% | 254 |
|
|
2021
Q1 | $16.4M | Hold |
189,367
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $14.9M | Buy |
189,367
+2,635
| +1% | +$207K | 0.06% | 263 |
|
|
2020
Q3 | $8.22M | Sell |
186,732
-99,147
| -35% | -$4.36M | 0.03% | 349 |
|
|
2020
Q2 | $10M | Buy |
285,879
+58,906
| +26% | +$2.07M | 0.04% | 328 |
|
|
2020
Q1 | $5.19M | Buy |
226,973
+80,214
| +55% | +$1.83M | 0.03% | 392 |
|
|
2019
Q4 | $8.72M | Buy |
146,759
+61,106
| +71% | +$3.63M | 0.04% | 334 |
|
|
2019
Q3 | $4.09M | Buy |
85,653
+257
| +0.3% | +$12.3K | 0.02% | 507 |
|
|
2019
Q2 | $4.32M | Sell |
85,396
-9,655
| -10% | -$489K | 0.02% | 429 |
|
|
2019
Q1 | $5.04M | Buy |
95,051
+69,862
| +277% | +$3.7M | 0.02% | 434 |
|
|
2018
Q4 | $1.21M | Sell |
25,189
-610
| -2% | -$29.3K | 0.01% | 688 |
|
|
2018
Q3 | $1.59M | Sell |
25,799
-47,932
| -65% | -$2.94M | 0.01% | 613 |
|
|
2018
Q2 | $4.21M | Buy |
73,731
+46,260
| +168% | +$2.64M | 0.02% | 418 |
|
|
2018
Q1 | $1.71M | Buy |
27,471
+12,424
| +83% | +$771K | 0.01% | 619 |
|
|
2017
Q4 | $1.03M | Buy |
+15,047
| New | +$1.03M | ﹤0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-2,238
| Closed | -$149K | – | 1789 |
|
|
2016
Q4 | $149K | Buy |
2,238
+2,020
| +927% | +$134K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $14K | Sell |
218
-170,665
| -100% | -$11M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $8.8M | Buy |
170,883
+161,641
| +1,749% | +$8.32M | 0.05% | 277 |
|
|
2016
Q1 | $506K | Buy |
9,242
+5,229
| +130% | +$286K | ﹤0.01% | 750 |
|
|
2015
Q4 | $176K | Buy |
4,013
+3,819
| +1,969% | +$167K | ﹤0.01% | 985 |
|
|
2015
Q3 | $9K | Buy |
194
+116
| +149% | +$5.38K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $5K | Hold |
78
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q1 | $5K | Sell |
78
-1,989
| -96% | -$128K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $158K | Buy |
+2,067
| New | +$158K | ﹤0.01% | 926 |
|