Arrowstreet Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,878
| Closed | -$1.72M | – | 1893 |
|
|
2024
Q2 | $1.72M | Buy |
+10,878
| New | +$1.72M | ﹤0.01% | 1109 |
|
|
2023
Q1 | – | Sell |
-7,937
| Closed | -$994K | – | 1551 |
|
|
2022
Q4 | $994K | Sell |
7,937
-170,366
| -96% | -$21.3M | ﹤0.01% | 1028 |
|
|
2022
Q3 | $21.3M | Sell |
178,303
-64,057
| -26% | -$7.65M | 0.03% | 363 |
|
|
2022
Q2 | $26M | Sell |
242,360
-118,543
| -33% | -$12.7M | 0.04% | 332 |
|
|
2022
Q1 | $47M | Buy |
360,903
+126,489
| +54% | +$16.5M | 0.06% | 260 |
|
|
2021
Q4 | $30.8M | Sell |
234,414
-22,410
| -9% | -$2.95M | 0.04% | 375 |
|
|
2021
Q3 | $29.6M | Sell |
256,824
-55,137
| -18% | -$6.36M | 0.04% | 429 |
|
|
2021
Q2 | $32.1M | Sell |
311,961
-147,565
| -32% | -$15.2M | 0.04% | 444 |
|
|
2021
Q1 | $39.8M | Sell |
459,526
-366,326
| -44% | -$31.7M | 0.05% | 364 |
|
|
2020
Q4 | $64.8M | Sell |
825,852
-82,633
| -9% | -$6.49M | 0.09% | 208 |
|
|
2020
Q3 | $40M | Buy |
908,485
+94,533
| +12% | +$4.16M | 0.06% | 302 |
|
|
2020
Q2 | $28.6M | Sell |
813,952
-53,518
| -6% | -$1.88M | 0.05% | 355 |
|
|
2020
Q1 | $19.8M | Buy |
867,470
+555,921
| +178% | +$12.7M | 0.06% | 300 |
|
|
2019
Q4 | $18.5M | Buy |
311,549
+224,124
| +256% | +$13.3M | 0.04% | 408 |
|
|
2019
Q3 | $4.18M | Buy |
+87,425
| New | +$4.18M | 0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$816K | – | 1922 |
|
|
2018
Q4 | $816K | Buy |
+17,000
| New | +$816K | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-27,600
| Closed | -$1.88M | – | 1359 |
|
|
2017
Q4 | $1.88M | Buy |
+27,600
| New | +$1.88M | ﹤0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-118,900
| Closed | -$7.31M | – | 2540 |
|
|
2016
Q3 | $7.31M | Buy |
+118,900
| New | +$7.31M | 0.02% | 541 |
|
|
2016
Q2 | – | Sell |
-146,959
| Closed | -$8.03M | – | 1526 |
|
|
2016
Q1 | $8.03M | Buy |
146,959
+28,839
| +24% | +$1.58M | 0.03% | 431 |
|
|
2015
Q4 | $5.16M | Buy |
118,120
+25,720
| +28% | +$1.12M | 0.02% | 529 |
|
|
2015
Q3 | $4.29M | Buy |
+92,400
| New | +$4.29M | 0.02% | 574 |
|