Advisors Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,833
| Closed | -$88K | – | 1862 |
|
|
2018
Q4 | $88K | Sell |
1,833
-4,860
| -73% | -$233K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $411K | Sell |
6,693
-4,643
| -41% | -$285K | 0.01% | 1093 |
|
|
2018
Q2 | $647K | Sell |
11,336
-3,269
| -22% | -$187K | 0.01% | 974 |
|
|
2018
Q1 | $909K | Sell |
14,605
-627
| -4% | -$39K | 0.02% | 866 |
|
|
2017
Q4 | $1.04M | Sell |
15,232
-1,055
| -6% | -$71.9K | 0.02% | 834 |
|
|
2017
Q3 | $949K | Sell |
16,287
-5,788
| -26% | -$337K | 0.02% | 887 |
|
|
2017
Q2 | $1.27M | Sell |
22,075
-873
| -4% | -$50K | 0.02% | 792 |
|
|
2017
Q1 | $1.6M | Buy |
22,948
+3,263
| +17% | +$227K | 0.03% | 712 |
|
|
2016
Q4 | $1.31M | Buy |
19,685
+7,261
| +58% | +$483K | 0.02% | 799 |
|
|
2016
Q3 | $764K | Sell |
12,424
-3,455
| -22% | -$212K | 0.01% | 955 |
|
|
2016
Q2 | $818K | Buy |
15,879
+134
| +0.9% | +$6.9K | 0.01% | 943 |
|
|
2016
Q1 | $861K | Sell |
15,745
-4,788
| -23% | -$262K | 0.01% | 913 |
|
|
2015
Q4 | $897K | Buy |
20,533
+240
| +1% | +$10.5K | 0.01% | 946 |
|
|
2015
Q3 | $943K | Sell |
20,293
-4,509
| -18% | -$210K | 0.02% | 902 |
|
|
2015
Q2 | $1.7M | Sell |
24,802
-2,031
| -8% | -$139K | 0.02% | 725 |
|
|
2015
Q1 | $1.88M | Buy |
26,833
+866
| +3% | +$60.5K | 0.03% | 685 |
|
|
2014
Q4 | $1.98M | Buy |
25,967
+3,048
| +13% | +$232K | 0.03% | 647 |
|
|
2014
Q3 | $1.79M | Buy |
22,919
+2,202
| +11% | +$172K | 0.02% | 647 |
|
|
2014
Q2 | $1.79M | Buy |
20,717
+4,525
| +28% | +$391K | 0.02% | 631 |
|
|
2014
Q1 | $1.35M | Buy |
16,192
+6,617
| +69% | +$550K | 0.02% | 669 |
|
|
2013
Q4 | $872K | Buy |
9,575
+9,188
| +2,374% | +$837K | 0.01% | 788 |
|
|
2013
Q3 | $30K | Buy |
+387
| New | +$30K | ﹤0.01% | 1683 |
|