Alpha Windward’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-237
| Closed | -$5K | – | 512 |
|
|
2020
Q1 | $5K | Hold |
237
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $14K | Sell |
237
-10
| -4% | -$591 | 0.01% | 356 |
|
|
2019
Q3 | $12K | Sell |
247
-8,940
| -97% | -$434K | 0.01% | 360 |
|
|
2019
Q2 | $464K | Buy |
9,187
+442
| +5% | +$22.3K | 0.3% | 122 |
|
|
2019
Q1 | $464K | Sell |
8,745
-540
| -6% | -$28.7K | 0.31% | 111 |
|
|
2018
Q4 | $446K | Buy |
9,285
+65
| +0.7% | +$3.12K | 0.33% | 83 |
|
|
2018
Q3 | $567K | Buy |
9,220
+480
| +5% | +$29.5K | 0.34% | 60 |
|
|
2018
Q2 | $499K | Buy |
8,740
+683
| +8% | +$39K | 0.31% | 120 |
|
|
2018
Q1 | $500K | Sell |
8,057
-240
| -3% | -$14.9K | 0.31% | 100 |
|
|
2017
Q4 | $565K | Sell |
8,297
-1,186
| -13% | -$80.8K | 0.34% | 70 |
|
|
2017
Q3 | $552K | Buy |
9,483
+2,100
| +28% | +$122K | 0.34% | 61 |
|
|
2017
Q2 | $423K | Buy |
+7,383
| New | +$423K | 0.27% | 157 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$432K | – | 458 |
|
|
2015
Q2 | $432K | Sell |
6,300
-480
| -7% | -$32.9K | 0.29% | 146 |
|
|
2015
Q1 | $474K | Buy |
6,780
+1,440
| +27% | +$101K | 0.31% | 122 |
|
|
2014
Q4 | $407K | Buy |
+5,340
| New | +$407K | 0.27% | 156 |
|