Balasa Dinverno & Foltz’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Sell |
10,113
-505
| -5% | -$60.3K | 0.08% | 108 |
|
|
2022
Q2 | $1.14M | Sell |
10,618
-1,213
| -10% | -$130K | 0.07% | 119 |
|
|
2022
Q1 | $1.54M | Sell |
11,831
-163
| -1% | -$21.2K | 0.1% | 91 |
|
|
2021
Q4 | $1.58M | Sell |
11,994
-130
| -1% | -$17.1K | 0.1% | 88 |
|
|
2021
Q3 | $1.4M | Sell |
12,124
-164
| -1% | -$18.9K | 0.1% | 96 |
|
|
2021
Q2 | $1.26M | Sell |
12,288
-286
| -2% | -$29.4K | 0.09% | 104 |
|
|
2021
Q1 | $1.09M | Sell |
12,574
-267
| -2% | -$23.1K | 0.09% | 107 |
|
|
2020
Q4 | $1.01M | Sell |
12,841
-421
| -3% | -$33K | 0.08% | 102 |
|
|
2020
Q3 | $584K | Hold |
13,262
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $466K | Buy |
13,262
+4,186
| +46% | +$147K | 0.05% | 136 |
|
|
2020
Q1 | $207K | Buy |
+9,076
| New | +$207K | 0.03% | 229 |
|