Aperio Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $19.3M | Sell |
245,475
-9,691
| -4% | -$761K | 0.06% | 323 |
|
2020
Q3 | $11.2M | Sell |
255,166
-2,528
| -1% | -$111K | 0.04% | 440 |
|
2020
Q2 | $9.05M | Sell |
257,694
-8,039
| -3% | -$282K | 0.03% | 493 |
|
2020
Q1 | $6.07M | Buy |
265,733
+184,101
| +226% | +$4.21M | 0.03% | 575 |
|
2019
Q4 | $4.85M | Buy |
81,632
+261
| +0.3% | +$15.5K | 0.02% | 746 |
|
2019
Q3 | $3.89M | Buy |
81,371
+14,967
| +23% | +$715K | 0.02% | 792 |
|
2019
Q2 | $3.36M | Buy |
66,404
+11,229
| +20% | +$569K | 0.01% | 854 |
|
2019
Q1 | $2.93M | Buy |
55,175
+8,089
| +17% | +$429K | 0.01% | 889 |
|
2018
Q4 | $2.26M | Buy |
47,086
+6,474
| +16% | +$311K | 0.01% | 932 |
|
2018
Q3 | $2.5M | Buy |
40,612
+1,021
| +3% | +$62.8K | 0.01% | 948 |
|
2018
Q2 | $2.26M | Buy |
39,591
+1,383
| +4% | +$79K | 0.01% | 972 |
|
2018
Q1 | $2.37M | Buy |
38,208
+528
| +1% | +$32.8K | 0.01% | 924 |
|
2017
Q4 | $2.57M | Buy |
37,680
+492
| +1% | +$33.5K | 0.01% | 902 |
|
2017
Q3 | $2.17M | Sell |
37,188
-1,064
| -3% | -$62K | 0.01% | 917 |
|
2017
Q2 | $2.19M | Buy |
38,252
+863
| +2% | +$49.5K | 0.01% | 875 |
|
2017
Q1 | $2.6M | Sell |
37,389
-571
| -2% | -$39.7K | 0.02% | 779 |
|
2016
Q4 | $2.53M | Sell |
37,960
-6,090
| -14% | -$405K | 0.02% | 741 |
|
2016
Q3 | $2.71M | Buy |
44,050
+1,306
| +3% | +$80.3K | 0.02% | 739 |
|
2016
Q2 | $2.2M | Buy |
42,744
+2,416
| +6% | +$124K | 0.02% | 769 |
|
2016
Q1 | $2.21M | Buy |
40,328
+11,940
| +42% | +$653K | 0.02% | 746 |
|
2015
Q4 | $1.24M | Buy |
28,388
+9,142
| +48% | +$399K | 0.01% | 920 |
|
2015
Q3 | $894K | Buy |
19,246
+6,696
| +53% | +$311K | 0.01% | 1020 |
|
2015
Q2 | $861K | Buy |
12,550
+3,266
| +35% | +$224K | 0.01% | 1047 |
|
2015
Q1 | $649K | Sell |
9,284
-2,642
| -22% | -$185K | 0.01% | 1134 |
|
2014
Q4 | $909K | Buy |
11,926
+1,436
| +14% | +$109K | 0.01% | 948 |
|
2014
Q3 | $821K | Sell |
10,490
-1,190
| -10% | -$93.1K | 0.01% | 928 |
|
2014
Q2 | $1.01M | Buy |
11,680
+1,808
| +18% | +$156K | 0.01% | 848 |
|
2014
Q1 | $822K | Buy |
+9,872
| New | +$822K | 0.01% | 1098 |
|
2013
Q4 | – | Sell |
-14,934
| Closed | -$1.14M | – | 999 |
|
2013
Q3 | $1.14M | Buy |
14,934
+475
| +3% | +$36.4K | 0.02% | 797 |
|
2013
Q2 | $983K | Buy |
+14,459
| New | +$983K | 0.02% | 764 |
|