Ameriprise’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 | $56.5M | Sell |
305,012
-4,069
| -1% | -$754K | 0.01% | 794 |
|
2025
Q1 | $48M | Buy |
309,081
+54,046
| +21% | +$8.39M | 0.01% | 860 |
|
2024
Q4 | $46.1M | Buy |
255,035
+152,727
| +149% | +$27.6M | 0.01% | 881 |
|
2024
Q3 | $17.2M | Sell |
102,308
-13,128
| -11% | -$2.21M | ﹤0.01% | 1418 |
|
2024
Q2 | $18.3M | Buy |
115,436
+18,144
| +19% | +$2.88M | 0.01% | 1340 |
|
2024
Q1 | $16.7M | Sell |
97,292
-2,805
| -3% | -$481K | ﹤0.01% | 1422 |
|
2023
Q4 | $17.4M | Sell |
100,097
-7,544
| -7% | -$1.31M | 0.01% | 1359 |
|
2023
Q3 | $15.5M | Sell |
107,641
-42,670
| -28% | -$6.14M | 0.01% | 1388 |
|
2023
Q2 | $26.9M | Buy |
150,311
+20,598
| +16% | +$3.69M | 0.01% | 1080 |
|
2023
Q1 | $20M | Sell |
129,713
-15,667
| -11% | -$2.42M | 0.01% | 1260 |
|
2022
Q4 | $18.2M | Buy |
145,380
+5,706
| +4% | +$714K | 0.01% | 1279 |
|
2022
Q3 | $16.7M | Buy |
139,674
+9,300
| +7% | +$1.11M | 0.01% | 1295 |
|
2022
Q2 | $14M | Buy |
130,374
+39,104
| +43% | +$4.19M | ﹤0.01% | 1479 |
|
2022
Q1 | $11.9M | Buy |
91,270
+7,456
| +9% | +$970K | ﹤0.01% | 1777 |
|
2021
Q4 | $11M | Buy |
83,814
+52,494
| +168% | +$6.91M | ﹤0.01% | 1911 |
|
2021
Q3 | $3.61M | Sell |
31,320
-7,779
| -20% | -$897K | ﹤0.01% | 2596 |
|
2021
Q2 | $4.02M | Sell |
39,099
-70,572
| -64% | -$7.26M | ﹤0.01% | 2594 |
|
2021
Q1 | $9.49M | Buy |
109,671
+7,815
| +8% | +$676K | ﹤0.01% | 1920 |
|
2020
Q4 | $8M | Buy |
101,856
+14,146
| +16% | +$1.11M | ﹤0.01% | 1925 |
|
2020
Q3 | $3.86M | Buy |
87,710
+15,835
| +22% | +$697K | ﹤0.01% | 2263 |
|
2020
Q2 | $2.52M | Sell |
71,875
-130,244
| -64% | -$4.57M | ﹤0.01% | 2486 |
|
2020
Q1 | $4.62M | Buy |
202,119
+103,115
| +104% | +$2.36M | ﹤0.01% | 1965 |
|
2019
Q4 | $5.88M | Buy |
99,004
+18,764
| +23% | +$1.11M | ﹤0.01% | 2134 |
|
2019
Q3 | $3.83M | Sell |
80,240
-20,045
| -20% | -$957K | ﹤0.01% | 2347 |
|
2019
Q2 | $5.08M | Buy |
100,285
+47,267
| +89% | +$2.39M | ﹤0.01% | 2245 |
|
2019
Q1 | $2.81M | Buy |
53,018
+14,163
| +36% | +$751K | ﹤0.01% | 2571 |
|
2018
Q4 | $1.87M | Buy |
38,855
+15,835
| +69% | +$760K | ﹤0.01% | 2680 |
|
2018
Q3 | $1.42M | Buy |
23,020
+519
| +2% | +$31.9K | ﹤0.01% | 2940 |
|
2018
Q2 | $1.29M | Buy |
22,501
+4,585
| +26% | +$262K | ﹤0.01% | 2918 |
|
2018
Q1 | $1.11M | Buy |
17,916
+39
| +0.2% | +$2.42K | ﹤0.01% | 2933 |
|
2017
Q4 | $1.22M | Sell |
17,877
-932
| -5% | -$63.4K | ﹤0.01% | 2891 |
|
2017
Q3 | $1.1M | Sell |
18,809
-283
| -1% | -$16.5K | ﹤0.01% | 2919 |
|
2017
Q2 | $1.09M | Sell |
19,092
-18,675
| -49% | -$1.07M | ﹤0.01% | 2903 |
|
2017
Q1 | $2.63M | Buy |
37,767
+2,824
| +8% | +$196K | ﹤0.01% | 2450 |
|
2016
Q4 | $2.33M | Sell |
34,943
-19,864
| -36% | -$1.32M | ﹤0.01% | 2553 |
|
2016
Q3 | $3.7M | Sell |
54,807
-8,174
| -13% | -$551K | ﹤0.01% | 2211 |
|
2016
Q2 | $3.24M | Sell |
62,981
-939,597
| -94% | -$48.4M | ﹤0.01% | 2240 |
|
2016
Q1 | $54.8M | Buy |
1,002,578
+34,900
| +4% | +$1.91M | 0.03% | 450 |
|
2015
Q4 | $42.3M | Sell |
967,678
-97,647
| -9% | -$4.27M | 0.02% | 544 |
|
2015
Q3 | $49.5M | Sell |
1,065,325
-541,497
| -34% | -$25.2M | 0.03% | 480 |
|
2015
Q2 | $110M | Sell |
1,606,822
-318,170
| -17% | -$21.8M | 0.06% | 292 |
|
2015
Q1 | $135M | Sell |
1,924,992
-140,514
| -7% | -$9.82M | 0.08% | 257 |
|
2014
Q4 | $157M | Sell |
2,065,506
-197,963
| -9% | -$15.1M | 0.09% | 225 |
|
2014
Q3 | $177M | Sell |
2,263,469
-452,631
| -17% | -$35.4M | 0.11% | 200 |
|
2014
Q2 | $235M | Buy |
2,716,100
+297,272
| +12% | +$25.7M | 0.14% | 166 |
|
2014
Q1 | $201M | Buy |
2,418,828
+267,116
| +12% | +$22.2M | 0.12% | 188 |
|
2013
Q4 | $196M | Buy |
2,151,712
+443,407
| +26% | +$40.4M | 0.12% | 199 |
|
2013
Q3 | $131M | Buy |
1,708,305
+101,621
| +6% | +$7.77M | 0.09% | 262 |
|
2013
Q2 | $109M | Buy |
+1,606,684
| New | +$109M | 0.08% | 297 |
|