Allianz Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
36,229
+5,505
| +18% | +$1.02M | 0.01% | 788 |
|
|
2025
Q1 | $4.77M | Buy |
30,724
+2,940
| +11% | +$457K | 0.01% | 910 |
|
|
2024
Q4 | $5.03M | Sell |
27,784
-7,467
| -21% | -$1.35M | 0.01% | 869 |
|
|
2024
Q3 | $5.92M | Buy |
35,251
+6,895
| +24% | +$1.16M | 0.01% | 802 |
|
|
2024
Q2 | $4.49M | Sell |
28,356
-7,047
| -20% | -$1.12M | 0.01% | 877 |
|
|
2024
Q1 | $6.06M | Buy |
35,403
+212
| +0.6% | +$36.3K | 0.01% | 754 |
|
|
2023
Q4 | $6.12M | Buy |
35,191
+4,285
| +14% | +$745K | 0.01% | 708 |
|
|
2023
Q3 | $4.44M | Sell |
30,906
-40,130
| -56% | -$5.77M | 0.01% | 787 |
|
|
2023
Q2 | $12.7M | Sell |
71,036
-3,967
| -5% | -$710K | 0.02% | 509 |
|
|
2023
Q1 | $11.6M | Sell |
75,003
-1,547
| -2% | -$239K | 0.02% | 561 |
|
|
2022
Q4 | $9.58M | Sell |
76,550
-764
| -1% | -$95.7K | 0.02% | 621 |
|
|
2022
Q3 | $9.23M | Buy |
77,314
+19,595
| +34% | +$2.34M | 0.02% | 620 |
|
|
2022
Q2 | $6.18M | Sell |
57,719
-37,569
| -39% | -$4.02M | 0.01% | 983 |
|
|
2022
Q1 | $12.4M | Buy |
95,288
+6,086
| +7% | +$792K | 0.01% | 864 |
|
|
2021
Q4 | $11.7M | Sell |
89,202
-17,565
| -16% | -$2.31M | 0.01% | 877 |
|
|
2021
Q3 | $12.3M | Buy |
106,767
+28,663
| +37% | +$3.31M | 0.01% | 840 |
|
|
2021
Q2 | $8.03M | Buy |
78,104
+32,797
| +72% | +$3.37M | 0.01% | 884 |
|
|
2021
Q1 | $3.92M | Buy |
45,307
+36,939
| +441% | +$3.2M | ﹤0.01% | 1068 |
|
|
2020
Q4 | $657K | Sell |
8,368
-39,368
| -82% | -$3.09M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.1M | Sell |
47,736
-312,875
| -87% | -$13.8M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $12.7M | Buy |
360,611
+73,626
| +26% | +$2.59M | 0.01% | 697 |
|
|
2020
Q1 | $6.56M | Sell |
286,985
-374
| -0.1% | -$8.55K | 0.01% | 866 |
|
|
2019
Q4 | $17.1M | Sell |
287,359
-230
| -0.1% | -$13.7K | 0.02% | 715 |
|
|
2019
Q3 | $13.7M | Buy |
287,589
+157
| +0.1% | +$7.5K | 0.01% | 803 |
|
|
2019
Q2 | $14.6M | Sell |
287,432
-53
| -0% | -$2.68K | 0.01% | 833 |
|
|
2019
Q1 | $15.2M | Buy |
287,485
+822
| +0.3% | +$43.6K | 0.02% | 785 |
|
|
2018
Q4 | $13.8M | Buy |
286,663
+1,295
| +0.5% | +$62.2K | 0.02% | 800 |
|
|
2018
Q3 | $17.5M | Hold |
285,368
| – | – | 0.02% | 797 |
|
|
2018
Q2 | $16.3M | Hold |
285,368
| – | – | 0.02% | 782 |
|
|
2018
Q1 | $17.7M | Hold |
285,368
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $19.4M | Hold |
285,368
| – | – | 0.02% | 716 |
|
|
2017
Q3 | $16.6M | Hold |
285,368
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $16.4M | Sell |
285,368
-22,056
| -7% | -$1.26M | 0.02% | 795 |
|
|
2017
Q1 | $21.4M | Sell |
307,424
-7,327
| -2% | -$510K | 0.02% | 711 |
|
|
2016
Q4 | $20.9M | Buy |
314,751
+29,383
| +10% | +$1.96M | 0.02% | 702 |
|
|
2016
Q3 | $17.5M | Buy |
+285,368
| New | +$17.5M | 0.02% | 780 |
|
|
2015
Q2 | – | Sell |
-2,962
| Closed | -$207K | – | 2029 |
|
|
2015
Q1 | $207K | Hold |
2,962
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q4 | $226K | Hold |
2,962
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q3 | $232K | Hold |
2,962
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q2 | $256K | Sell |
2,962
-220
| -7% | -$19K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $265K | Hold |
3,182
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q4 | $290K | Buy |
+3,182
| New | +$290K | ﹤0.01% | 1639 |
|