Balyasny Asset 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
Q1 | – | Sell |
-4,377
| Closed | -$792K | – | 2451 |
|
|
2024
Q4 | $792K | Buy |
+4,377
| New | +$792K | ﹤0.01% | 1354 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2024
Q2 | – | Sell |
-270,706
| Closed | -$46.4M | – | 2460 |
|
|
2024
Q1 | $46.4M | Buy |
+270,706
| New | +$46.4M | 0.08% | 250 |
|
|
2023
Q2 | – | Sell |
-2,092
| Closed | -$323K | – | 2360 |
|
|
2023
Q1 | $323K | Buy |
2,092
+735
| +54% | +$114K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $170K | Sell |
1,357
-272,729
| -100% | -$34.1M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $32.7M | Sell |
274,086
-58,854
| -18% | -$7.03M | 0.1% | 213 |
|
|
2022
Q2 | $35.7M | Buy |
+332,940
| New | +$35.7M | 0.12% | 190 |
|
|
2021
Q4 | – | Sell |
-124,276
| Closed | -$14.3M | – | 2340 |
|
|
2021
Q3 | $14.3M | Buy |
+124,276
| New | +$14.3M | 0.06% | 375 |
|
|
2021
Q1 | – | Sell |
-221,990
| Closed | -$17.4M | – | 1914 |
|
|
2020
Q4 | $17.4M | Buy |
221,990
+68,941
| +45% | +$5.41M | 0.1% | 263 |
|
|
2020
Q3 | $6.74M | Sell |
153,049
-169,412
| -53% | -$7.46M | 0.05% | 426 |
|
|
2020
Q2 | $11.3M | Sell |
322,461
-119,519
| -27% | -$4.2M | 0.1% | 264 |
|
|
2020
Q1 | $10.1M | Buy |
+441,980
| New | +$10.1M | 0.12% | 209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2019
Q2 | – | Sell |
-21,422
| Closed | -$1.14M | – | 1574 |
|
|
2019
Q1 | $1.14M | Sell |
21,422
-1,989
| -8% | -$105K | 0.01% | 884 |
|
|
2018
Q4 | $1.12M | Buy |
23,411
+7,886
| +51% | +$379K | 0.01% | 767 |
|
|
2018
Q3 | $954K | Sell |
15,525
-177,990
| -92% | -$10.9M | ﹤0.01% | 976 |
|
|
2018
Q2 | $11.1M | Buy |
193,515
+188,840
| +4,039% | +$10.8M | 0.05% | 395 |
|
|
2018
Q1 | $290K | Sell |
4,675
-6,003
| -56% | -$372K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $728K | Buy |
10,678
+5,011
| +88% | +$342K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $330K | Sell |
5,667
-11,827
| -68% | -$689K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1M | Buy |
17,494
+9,394
| +116% | +$538K | ﹤0.01% | 911 |
|
|
2017
Q1 | $563K | Sell |
8,100
-242,791
| -97% | -$16.9M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $16.7M | Buy |
+250,891
| New | +$16.7M | 0.09% | 274 |
|
|
2016
Q3 | – | Sell |
-307,940
| Closed | -$15.9M | – | 1140 |
|
|
2016
Q2 | $15.9M | Sell |
307,940
-304,324
| -50% | -$15.7M | 0.1% | 228 |
|
|
2016
Q1 | $33.5M | Buy |
+612,264
| New | +$33.5M | 0.2% | 132 |
|
|
2015
Q3 | – | Sell |
-23,367
| Closed | -$1.6M | – | 1195 |
|
|
2015
Q2 | $1.6M | Buy |
+23,367
| New | +$1.6M | 0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-180,930
| Closed | -$15.6M | – | 644 |
|
|
2014
Q2 | $15.6M | Buy |
+180,930
| New | +$15.6M | 0.18% | 122 |
|
|
2014
Q1 | – | Sell |
-89,350
| Closed | -$8.14M | – | 534 |
|
|
2013
Q4 | $8.14M | Buy |
+89,350
| New | +$8.14M | 0.11% | 200 |
|