Axa’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,200
| Closed | -$4.15M | – | 1163 |
|
|
2023
Q2 | $4.15M | Sell |
23,200
-13,300
| -36% | -$2.38M | 0.01% | 596 |
|
|
2023
Q1 | $5.64M | Buy |
36,500
+12,600
| +53% | +$1.95M | 0.02% | 533 |
|
|
2022
Q4 | $2.99M | Sell |
23,900
-300
| -1% | -$37.6K | 0.01% | 706 |
|
|
2022
Q3 | $2.89M | Buy |
+24,200
| New | +$2.89M | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-48,500
| Closed | -$6.38M | – | 1248 |
|
|
2021
Q4 | $6.38M | Sell |
48,500
-2,800
| -5% | -$368K | 0.02% | 605 |
|
|
2021
Q3 | $5.92M | Hold |
51,300
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $5.28M | Buy |
+51,300
| New | +$5.28M | 0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-156,100
| Closed | -$6.87M | – | 1356 |
|
|
2020
Q3 | $6.87M | Hold |
156,100
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $5.48M | Buy |
156,100
+16,600
| +12% | +$583K | 0.02% | 590 |
|
|
2020
Q1 | $3.19M | Buy |
139,500
+21,800
| +19% | +$498K | 0.02% | 637 |
|
|
2019
Q4 | $6.99M | Sell |
117,700
-600
| -0.5% | -$35.6K | 0.03% | 532 |
|
|
2019
Q3 | $5.65M | Sell |
118,300
-1,500
| -1% | -$71.7K | 0.02% | 612 |
|
|
2019
Q2 | $6.07M | Sell |
119,800
-21,300
| -15% | -$1.08M | 0.02% | 590 |
|
|
2019
Q1 | $7.48M | Buy |
141,100
+47,100
| +50% | +$2.5M | 0.03% | 532 |
|
|
2018
Q4 | $4.51M | Buy |
94,000
+4,700
| +5% | +$226K | 0.02% | 635 |
|
|
2018
Q3 | $5.49M | Buy |
89,300
+12,800
| +17% | +$786K | 0.02% | 646 |
|
|
2018
Q2 | $4.37M | Buy |
+76,500
| New | +$4.37M | 0.02% | 685 |
|
|
2015
Q3 | – | Sell |
-4,758
| Closed | -$327K | – | 1522 |
|
|
2015
Q2 | $327K | Sell |
4,758
-5,372
| -53% | -$369K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $708K | Hold |
10,130
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $772K | Buy |
10,130
+3,200
| +46% | +$244K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $542K | Buy |
6,930
+426
| +7% | +$33.3K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $562K | Buy |
6,504
+106
| +2% | +$9.16K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $532K | Hold |
6,398
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $583K | Buy |
6,398
+141
| +2% | +$12.8K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $479K | Sell |
6,257
-61
| -1% | -$4.67K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $429K | Buy |
+6,318
| New | +$429K | ﹤0.01% | 995 |
|