AG
Algert Global’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
35,727
-3,120
| -8% | -$578K | 0.14% | 237 |
|
|
2025
Q1 | $6.03M | Buy |
38,847
+8,820
| +29% | +$1.37M | 0.15% | 217 |
|
|
2024
Q4 | $5.43M | Sell |
30,027
-4,798
| -14% | -$868K | 0.13% | 263 |
|
|
2024
Q3 | $5.85M | Sell |
34,825
-17,072
| -33% | -$2.87M | 0.16% | 196 |
|
|
2024
Q2 | $8.23M | Buy |
51,897
+15,944
| +44% | +$2.53M | 0.27% | 82 |
|
|
2024
Q1 | $6.16M | Buy |
35,953
+18,750
| +109% | +$3.21M | 0.24% | 110 |
|
|
2023
Q4 | $2.99M | Buy |
+17,203
| New | +$2.99M | 0.12% | 284 |
|
|
2023
Q3 | – | Sell |
-45,425
| Closed | -$8.13M | – | 1267 |
|
|
2023
Q2 | $8.13M | Buy |
45,425
+6,779
| +18% | +$1.21M | 0.35% | 46 |
|
|
2023
Q1 | $5.97M | Buy |
38,646
+22,059
| +133% | +$3.41M | 0.28% | 64 |
|
|
2022
Q4 | $2.08M | Sell |
16,587
-8,089
| -33% | -$1.01M | 0.12% | 283 |
|
|
2022
Q3 | $2.95M | Buy |
24,676
+4,212
| +21% | +$503K | 0.18% | 157 |
|
|
2022
Q2 | $2.19M | Buy |
+20,464
| New | +$2.19M | 0.16% | 159 |
|
|
2021
Q4 | – | Sell |
-3,758
| Closed | -$433K | – | 1130 |
|
|
2021
Q3 | $433K | Buy |
+3,758
| New | +$433K | 0.06% | 601 |
|
|
2020
Q1 | – | Sell |
-33,943
| Closed | -$2.02M | – | 528 |
|
|
2019
Q4 | $2.02M | Buy |
+33,943
| New | +$2.02M | 0.6% | 47 |
|
|
2019
Q3 | – | Sell |
-27,505
| Closed | -$1.39M | – | 441 |
|
|
2019
Q2 | $1.39M | Sell |
27,505
-15,039
| -35% | -$762K | 0.51% | 65 |
|
|
2019
Q1 | $2.26M | Sell |
42,544
-28,592
| -40% | -$1.52M | 1.29% | 5 |
|
|
2018
Q4 | $3.42M | Buy |
71,136
+7,975
| +13% | +$383K | 0.95% | 12 |
|
|
2018
Q3 | $3.88M | Sell |
63,161
-921
| -1% | -$56.6K | 0.84% | 15 |
|
|
2018
Q2 | $3.66M | Sell |
64,082
-4,316
| -6% | -$246K | 0.76% | 24 |
|
|
2018
Q1 | $4.24M | Buy |
68,398
+64,868
| +1,838% | +$4.02M | 0.82% | 15 |
|
|
2017
Q4 | $241K | Buy |
+3,530
| New | +$241K | 0.06% | 274 |
|