American International Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,146
| Closed | -$9.96M | – | 2697 |
|
|
2024
Q1 | $9.96M | Sell |
58,146
-1,189
| -2% | -$196K | 0.04% | 424 |
|
|
2023
Q4 | $10.3M | Sell |
59,335
-2,937
| -5% | -$440K | 0.04% | 369 |
|
|
2023
Q3 | $8.96M | Sell |
62,272
-5,774
| -8% | -$932K | 0.06% | 410 |
|
|
2023
Q2 | $12.2M | Buy |
68,046
+67,484
| +12,008% | +$9.84M | 0.07% | 281 |
|
|
2023
Q1 | $86.9K | Sell |
562
-15
| -3% | -$2.25K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $72.2K | Sell |
577
-12
| -2% | -$1.51K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $70K | Buy |
589
+1
| +0.2% | +$125 | ﹤0.01% | 2709 |
|
|
2022
Q2 | $63K | Sell |
588
-21,523
| -97% | -$2.65M | ﹤0.01% | 2799 |
|
|
2022
Q1 | $2.88M | Sell |
22,111
-1,557
| -7% | -$195K | 0.02% | 915 |
|
|
2021
Q4 | $3.11M | Sell |
23,668
-707
| -3% | -$90.4K | 0.02% | 924 |
|
|
2021
Q3 | $2.81M | Sell |
24,375
-580
| -2% | -$63.9K | 0.02% | 938 |
|
|
2021
Q2 | $2.57K | Sell |
24,955
-3,651
| -13% | -$363K | 0.01% | 1014 |
|
|
2021
Q1 | $2.48K | Buy |
28,606
+75
| +0.3% | +$6.31K | 0.01% | 1019 |
|
|
2020
Q4 | $2.24K | Sell |
28,531
-818
| -3% | -$48.5K | 0.01% | 1026 |
|
|
2020
Q3 | $1.29M | Sell |
29,349
-1,361
| -4% | -$58.1K | 0.01% | 1135 |
|
|
2020
Q2 | $1.08M | Buy |
30,710
+30,033
| +4,436% | +$898K | 0.01% | 1182 |
|
|
2020
Q1 | $15K | Buy |
677
+13
| +2% | +$554 | ﹤0.01% | 2966 |
|
|
2019
Q4 | $39K | Sell |
664
-22
| -3% | -$1.15K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $33K | Sell |
686
-38
| -5% | -$1.79K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $37K | Sell |
724
-98
| -12% | -$5.13K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $44K | Sell |
822
-29
| -3% | -$1.53K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $41K | Hold |
851
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q3 | $52K | Sell |
851
-23
| -3% | -$1.38K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $50K | Sell |
874
-108
| -11% | -$6.54K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $61K | Sell |
982
-37
| -4% | -$2.38K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $69K | Buy |
+1,019
| New | +$63.7K | ﹤0.01% | 2871 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$60K | – | 2989 |
|
|
2017
Q2 | $60K | Sell |
1,054
-227
| -18% | -$14.1K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $89K | Sell |
1,281
-148
| -10% | -$10.4K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $95K | Buy |
1,429
+123
| +9% | +$7.81K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $80.3K | Sell |
1,306
-103
| -7% | -$5.9K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $72.5K | Sell |
1,409
-174
| -11% | -$9.79K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $86K | Hold |
1,583
| – | – | ﹤0.01% | 3545 |
|
|
2015
Q4 | $69K | Hold |
1,583
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q3 | $74K | Sell |
1,583
-354
| -18% | -$20.5K | ﹤0.01% | 3722 |
|
|
2015
Q2 | $133K | Buy |
1,937
+16
| +0.8% | +$1.15K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $134K | Buy |
1,921
+359
| +23% | +$24.9K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $119K | Buy |
1,562
+7
| +0.5% | +$551 | ﹤0.01% | 3432 |
|
|
2014
Q3 | $122K | Sell |
1,555
-71
| -4% | -$5.87K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $140K | Sell |
1,626
-91
| -5% | -$7.94K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $143K | Hold |
1,717
| – | – | ﹤0.01% | 3146 |
|
|
2013
Q4 | $156K | Buy |
1,717
+9
| +0.5% | +$750 | ﹤0.01% | 2980 |
|
|
2013
Q3 | $131K | Buy |
1,708
+221
| +15% | +$16.4K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $101K | Buy |
+1,487
| New | +$106K | ﹤0.01% | 3149 |
|
Other funds holding WCC
LGP
PC