APG Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,900
| Closed | -$786K | – | 996 |
|
|
2021
Q3 | $786K | Sell |
7,900
-3,400
| -30% | -$338K | ﹤0.01% | 805 |
|
|
2021
Q2 | $980K | Sell |
11,300
-11,900
| -51% | -$1.03M | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.71M | Sell |
23,200
-17,700
| -43% | -$1.3M | ﹤0.01% | 745 |
|
|
2020
Q4 | $2.62M | Buy |
40,900
+10,700
| +35% | +$686K | ﹤0.01% | 724 |
|
|
2020
Q3 | $1.13M | Buy |
+30,200
| New | +$1.13M | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-11,700
| Closed | -$619K | – | 997 |
|
|
2019
Q4 | $619K | Buy |
+11,700
| New | +$619K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-183,100
| Closed | -$8.14M | – | 981 |
|
|
2019
Q2 | $8.14M | Buy |
183,100
+37,800
| +26% | +$1.68M | 0.01% | 562 |
|
|
2019
Q1 | $6.86M | Buy |
+145,300
| New | +$6.86M | 0.01% | 559 |
|