AEGON Asset Management (UK)’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 | $27.2M | Sell |
146,630
-21,981
| -13% | -$4.07M | 0.35% | 73 |
|
|
2025
Q1 | $26.2M | Sell |
168,611
-11,376
| -6% | -$1.77M | 0.38% | 70 |
|
|
2024
Q4 | $32.6M | Sell |
179,987
-6,094
| -3% | -$1.1M | 0.43% | 60 |
|
|
2024
Q3 | $31.3M | Buy |
186,081
+983
| +0.5% | +$165K | 0.43% | 63 |
|
|
2024
Q2 | $29.3M | Buy |
185,098
+172,124
| +1,327% | +$27.3M | 0.41% | 63 |
|
|
2024
Q1 | $2.22M | Hold |
12,974
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $2.26M | Buy |
+12,974
| New | +$2.26M | 0.04% | 128 |
|
|
2023
Q2 | $2.47M | Sell |
13,797
-2,955
| -18% | -$529K | 0.04% | 133 |
|
|
2023
Q1 | $2.59M | Sell |
16,752
-2,498
| -13% | -$386K | 0.05% | 132 |
|
|
2022
Q4 | $2.41M | Buy |
19,250
+1,509
| +9% | +$189K | 0.04% | 134 |
|
|
2022
Q3 | $2.12M | Sell |
17,741
-1,099
| -6% | -$131K | 0.04% | 121 |
|
|
2022
Q2 | $2.02M | Buy |
18,840
+1,548
| +9% | +$166K | 0.04% | 132 |
|
|
2022
Q1 | $2.25M | Sell |
17,292
-4,247
| -20% | -$552K | 0.03% | 143 |
|
|
2021
Q4 | $2.83M | Buy |
21,539
+478
| +2% | +$62.9K | 0.04% | 148 |
|
|
2021
Q3 | $2.43M | Hold |
21,061
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $2.17M | Sell |
21,061
-5,817
| -22% | -$598K | 0.03% | 168 |
|
|
2021
Q1 | $2.33M | Sell |
26,878
-9,223
| -26% | -$798K | 0.03% | 153 |
|
|
2020
Q4 | $2.83M | Buy |
+36,101
| New | +$2.83M | 0.04% | 133 |
|