Advantage Alpha Capital Partners’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
$4M Sell
21,579
-6,235
-22% -$1.15M 1.08% 40
2025
Q1
$4.32M Sell
27,814
-10,388
-27% -$1.61M 1.06% 47
2024
Q4
$6.91M Sell
38,202
-5,875
-13% -$1.06M 1.63% 12
2024
Q3
$7.4M Sell
44,077
-7,627
-15% -$1.28M 1.69% 7
2024
Q2
$8.2M Sell
51,704
-33,393
-39% -$5.29M 1.79% 9
2024
Q1
$14.6M Buy
85,097
+17,314
+26% +$2.97M 2.74% 1
2023
Q4
$11.8M Sell
67,783
-2,912
-4% -$506K 2.23% 2
2023
Q3
$10.2M Sell
70,695
-3,703
-5% -$533K 2.14% 3
2023
Q2
$13.3M Buy
74,398
+17,555
+31% +$3.14M 2.66% 3
2023
Q1
$8.78M Sell
56,843
-11,437
-17% -$1.77M 1.83% 6
2022
Q4
$8.55M Sell
68,280
-13,964
-17% -$1.75M 1.73% 19
2022
Q3
$9.82M Sell
82,244
-21,156
-20% -$2.53M 1.8% 20
2022
Q2
$11.1M Buy
103,400
+8,003
+8% +$857K 1.91% 8
2022
Q1
$12.4M Sell
95,397
-155
-0.2% -$20.2K 1.86% 4
2021
Q4
$12.6M Buy
95,552
+8,045
+9% +$1.06M 1.79% 4
2021
Q3
$10.1M Buy
87,507
+3,514
+4% +$405K 1.84% 4
2021
Q2
$8.64M Buy
83,993
+4,708
+6% +$484K 1.66% 8
2021
Q1
$6.86M Sell
79,285
-3,271
-4% -$283K 1.44% 14
2020
Q4
$6.48M Sell
82,556
-7,204
-8% -$566K 1.42% 24
2020
Q3
$3.95M Buy
+89,760
New +$3.95M 0.91% 53