AQR Capital Management’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 | $88.6M | Sell |
478,597
-248,524
| -34% | -$46M | 0.07% | 379 |
|
2025
Q1 | $110M | Buy |
727,121
+458,042
| +170% | +$69.4M | 0.11% | 245 |
|
2024
Q4 | $48.2M | Sell |
269,079
-100,848
| -27% | -$18.1M | 0.06% | 394 |
|
2024
Q3 | $62.1M | Sell |
369,927
-240,264
| -39% | -$40.4M | 0.09% | 311 |
|
2024
Q2 | $96.7M | Buy |
610,191
+335,877
| +122% | +$53.2M | 0.15% | 173 |
|
2024
Q1 | $47M | Buy |
274,314
+675
| +0.2% | +$116K | 0.08% | 302 |
|
2023
Q4 | $47.6M | Buy |
273,639
+93,700
| +52% | +$16.3M | 0.09% | 274 |
|
2023
Q3 | $25.9M | Buy |
179,939
+52,297
| +41% | +$7.52M | 0.05% | 402 |
|
2023
Q2 | $22.6M | Sell |
127,642
-130,168
| -50% | -$23M | 0.05% | 445 |
|
2023
Q1 | $39.3M | Buy |
257,810
+89,328
| +53% | +$13.6M | 0.09% | 291 |
|
2022
Q4 | $20.8M | Buy |
168,482
+55,983
| +50% | +$6.9M | 0.05% | 467 |
|
2022
Q3 | $13.4M | Buy |
112,499
+97,396
| +645% | +$11.6M | 0.03% | 560 |
|
2022
Q2 | $1.62M | Sell |
15,103
-1,056
| -7% | -$113K | ﹤0.01% | 1203 |
|
2022
Q1 | $2.1M | Buy |
16,159
+39
| +0.2% | +$5.08K | ﹤0.01% | 1145 |
|
2021
Q4 | $2.12M | Sell |
16,120
-137
| -0.8% | -$18K | ﹤0.01% | 1133 |
|
2021
Q3 | $1.88M | Buy |
16,257
+3,916
| +32% | +$452K | ﹤0.01% | 1182 |
|
2021
Q2 | $1.27M | Buy |
12,341
+5,598
| +83% | +$576K | ﹤0.01% | 1468 |
|
2021
Q1 | $583K | Sell |
6,743
-17,352
| -72% | -$1.5M | ﹤0.01% | 1776 |
|
2020
Q4 | $1.89M | Sell |
24,095
-294,392
| -92% | -$23.1M | ﹤0.01% | 1193 |
|
2020
Q3 | $14M | Sell |
318,487
-957,293
| -75% | -$42.1M | 0.02% | 553 |
|
2020
Q2 | $43.8M | Buy |
1,275,780
+128,415
| +11% | +$4.41M | 0.07% | 301 |
|
2020
Q1 | $25.6M | Sell |
1,147,365
-390,548
| -25% | -$8.72M | 0.04% | 427 |
|
2019
Q4 | $91.3M | Sell |
1,537,913
-300,930
| -16% | -$17.9M | 0.1% | 246 |
|
2019
Q3 | $87.2M | Sell |
1,838,843
-29,243
| -2% | -$1.39M | 0.1% | 233 |
|
2019
Q2 | $94.6M | Buy |
1,868,086
+97,340
| +5% | +$4.93M | 0.11% | 226 |
|
2019
Q1 | $93.9M | Buy |
1,770,746
+596,864
| +51% | +$31.6M | 0.1% | 237 |
|
2018
Q4 | $56.3M | Buy |
1,173,882
+51,456
| +5% | +$2.47M | 0.07% | 315 |
|
2018
Q3 | $69M | Buy |
1,122,426
+77,852
| +7% | +$4.78M | 0.07% | 306 |
|
2018
Q2 | $59.6M | Buy |
1,044,574
+295,204
| +39% | +$16.9M | 0.06% | 361 |
|
2018
Q1 | $46.5M | Sell |
749,370
-81,528
| -10% | -$5.06M | 0.05% | 392 |
|
2017
Q4 | $56.6M | Buy |
830,898
+51,657
| +7% | +$3.52M | 0.06% | 354 |
|
2017
Q3 | $45.4M | Buy |
779,241
+201,651
| +35% | +$11.7M | 0.05% | 394 |
|
2017
Q2 | $33.1M | Buy |
577,590
+87,164
| +18% | +$4.99M | 0.04% | 491 |
|
2017
Q1 | $34.1M | Buy |
490,426
+188,967
| +63% | +$13.1M | 0.05% | 478 |
|
2016
Q4 | $20.1M | Buy |
301,459
+222,769
| +283% | +$14.8M | 0.03% | 600 |
|
2016
Q3 | $4.84M | Buy |
78,690
+20,077
| +34% | +$1.23M | 0.01% | 1014 |
|
2016
Q2 | $3.02M | Sell |
58,613
-47,329
| -45% | -$2.44M | 0.01% | 1119 |
|
2016
Q1 | $5.79M | Sell |
105,942
-247,774
| -70% | -$13.5M | 0.01% | 837 |
|
2015
Q4 | $15.5M | Buy |
353,716
+232,322
| +191% | +$10.1M | 0.03% | 616 |
|
2015
Q3 | $5.64M | Buy |
121,394
+86,909
| +252% | +$4.04M | 0.01% | 775 |
|
2015
Q2 | $2.37M | Buy |
34,485
+28,941
| +522% | +$1.99M | ﹤0.01% | 1114 |
|
2015
Q1 | $387K | Sell |
5,544
-8,123
| -59% | -$567K | ﹤0.01% | 1785 |
|
2014
Q4 | $1.04M | Sell |
13,667
-6,305
| -32% | -$481K | ﹤0.01% | 1625 |
|
2014
Q3 | $1.56M | Sell |
19,972
-7,147
| -26% | -$559K | ﹤0.01% | 1399 |
|
2014
Q2 | $2.34M | Buy |
27,119
+400
| +1% | +$34.6K | 0.01% | 1210 |
|
2014
Q1 | $2.22M | Buy |
26,719
+1,405
| +6% | +$117K | 0.01% | 1242 |
|
2013
Q4 | $2.31M | Sell |
25,314
-2,200
| -8% | -$200K | 0.01% | 1264 |
|
2013
Q3 | $2.11M | Buy |
27,514
+8,863
| +48% | +$678K | 0.01% | 1255 |
|
2013
Q2 | $1.27M | Buy |
+18,651
| New | +$1.27M | ﹤0.01% | 1450 |
|