Adage Capital Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
80,000
-775,035
| -91% | -$144M | 0.03% | 519 |
|
|
2025
Q1 | $133M | Sell |
855,035
-510,731
| -37% | -$79.3M | 0.25% | 80 |
|
|
2024
Q4 | $247M | Buy |
1,365,766
+943,882
| +224% | +$171M | 0.43% | 31 |
|
|
2024
Q3 | $70.9M | Sell |
421,884
-139,627
| -25% | -$23.5M | 0.13% | 168 |
|
|
2024
Q2 | $89M | Buy |
561,511
+253,602
| +82% | +$40.2M | 0.16% | 125 |
|
|
2024
Q1 | $52.7M | Buy |
307,909
+197,822
| +180% | +$33.9M | 0.1% | 220 |
|
|
2023
Q4 | $19.1M | Buy |
+110,087
| New | +$19.1M | 0.04% | 433 |
|
|
2023
Q3 | – | Sell |
-34,594
| Closed | -$6.19M | – | 945 |
|
|
2023
Q2 | $6.19M | Sell |
34,594
-178,406
| -84% | -$31.9M | 0.01% | 644 |
|
|
2023
Q1 | $32.9M | Buy |
213,000
+200,984
| +1,673% | +$31.1M | 0.07% | 301 |
|
|
2022
Q4 | $1.5M | Buy |
+12,016
| New | +$1.5M | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-258,286
| Closed | -$27.7M | – | 1124 |
|
|
2022
Q2 | $27.7M | Buy |
258,286
+104,770
| +68% | +$11.2M | 0.06% | 321 |
|
|
2022
Q1 | $20M | Sell |
153,516
-1,964
| -1% | -$256K | 0.04% | 450 |
|
|
2021
Q4 | $20.5M | Sell |
155,480
-336,638
| -68% | -$44.3M | 0.04% | 453 |
|
|
2021
Q3 | $56.8M | Sell |
492,118
-108,767
| -18% | -$12.5M | 0.11% | 193 |
|
|
2021
Q2 | $61.8M | Buy |
600,885
+203,609
| +51% | +$20.9M | 0.12% | 178 |
|
|
2021
Q1 | $34.4M | Buy |
+397,276
| New | +$34.4M | 0.07% | 301 |
|
|
2018
Q2 | – | Sell |
-268,412
| Closed | -$16.7M | – | 795 |
|
|
2018
Q1 | $16.7M | Sell |
268,412
-359,046
| -57% | -$22.3M | 0.04% | 440 |
|
|
2017
Q4 | $42.8M | Sell |
627,458
-65,512
| -9% | -$4.46M | 0.1% | 254 |
|
|
2017
Q3 | $40.4M | Sell |
692,970
-261,994
| -27% | -$15.3M | 0.1% | 259 |
|
|
2017
Q2 | $54.7M | Buy |
954,964
+644,499
| +208% | +$36.9M | 0.13% | 203 |
|
|
2017
Q1 | $21.6M | Buy |
310,465
+211,265
| +213% | +$14.7M | 0.05% | 383 |
|
|
2016
Q4 | $6.6M | Buy |
+99,200
| New | +$6.6M | 0.02% | 582 |
|
|
2016
Q3 | – | Sell |
-402,427
| Closed | -$20.7M | – | 732 |
|
|
2016
Q2 | $20.7M | Buy |
+402,427
| New | +$20.7M | 0.06% | 364 |
|
|
2016
Q1 | – | Sell |
-11,724
| Closed | -$512K | – | 747 |
|
|
2015
Q4 | $512K | Hold |
11,724
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $545K | Hold |
11,724
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $805K | Buy |
+11,724
| New | +$805K | ﹤0.01% | 707 |
|