Bailard’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 | $747K | Buy |
4,035
+198
| +5% | +$36.7K | 0.02% | 385 |
|
|
2025
Q1 | $596K | Hold |
3,837
| – | – | 0.02% | 432 |
|
|
2024
Q4 | $694K | Sell |
3,837
-400
| -9% | -$72.4K | 0.02% | 384 |
|
|
2024
Q3 | $712K | Buy |
4,237
+302
| +8% | +$50.7K | 0.02% | 384 |
|
|
2024
Q2 | $624K | Hold |
3,935
| – | – | 0.02% | 406 |
|
|
2024
Q1 | $674K | Sell |
3,935
-100
| -2% | -$17.1K | 0.02% | 396 |
|
|
2023
Q4 | $702K | Hold |
4,035
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $580K | Sell |
4,035
-2,200
| -35% | -$316K | 0.02% | 378 |
|
|
2023
Q2 | $1.12M | Sell |
6,235
-1,523
| -20% | -$273K | 0.04% | 259 |
|
|
2023
Q1 | $1.2M | Sell |
7,758
-571
| -7% | -$88.2K | 0.04% | 239 |
|
|
2022
Q4 | $1.04M | Sell |
8,329
-1,906
| -19% | -$239K | 0.04% | 260 |
|
|
2022
Q3 | $1.22M | Sell |
10,235
-298
| -3% | -$35.6K | 0.05% | 227 |
|
|
2022
Q2 | $1.13M | Buy |
10,533
+216
| +2% | +$23.1K | 0.04% | 232 |
|
|
2022
Q1 | $1.34M | Sell |
10,317
-547
| -5% | -$71.2K | 0.05% | 231 |
|
|
2021
Q4 | $1.43M | Sell |
10,864
-257
| -2% | -$33.8K | 0.05% | 229 |
|
|
2021
Q3 | $1.28M | Buy |
11,121
+956
| +9% | +$110K | 0.04% | 237 |
|
|
2021
Q2 | $1.05M | Sell |
10,165
-15
| -0.1% | -$1.54K | 0.04% | 268 |
|
|
2021
Q1 | $881K | Sell |
10,180
-1,060
| -9% | -$91.7K | 0.03% | 276 |
|
|
2020
Q4 | $882K | Buy |
11,240
+2,405
| +27% | +$189K | 0.04% | 231 |
|
|
2020
Q3 | $389K | Buy |
8,835
+2,000
| +29% | +$88.1K | 0.02% | 338 |
|
|
2020
Q2 | $240K | Buy |
+6,835
| New | +$240K | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-7,677
| Closed | -$407K | – | 606 |
|
|
2019
Q1 | $407K | Sell |
7,677
-2,945
| -28% | -$156K | 0.03% | 351 |
|
|
2018
Q4 | $510K | Sell |
10,622
-12,554
| -54% | -$603K | 0.03% | 292 |
|
|
2018
Q3 | $1.42M | Buy |
23,176
+1,315
| +6% | +$80.8K | 0.08% | 188 |
|
|
2018
Q2 | $1.25M | Buy |
21,861
+12,561
| +135% | +$717K | 0.07% | 200 |
|
|
2018
Q1 | $577K | Buy |
+9,300
| New | +$577K | 0.04% | 288 |
|