Bank of America’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,473
| Closed | -$446K | – | 7578 |
|
|
2019
Q4 | $446K | Sell |
40,473
-9,194
| -19% | -$101K | ﹤0.01% | 5082 |
|
|
2019
Q3 | $547K | Sell |
49,667
-17,466
| -26% | -$189K | ﹤0.01% | 5022 |
|
|
2019
Q2 | $746K | Buy |
67,133
+24,131
| +56% | +$231K | ﹤0.01% | 4785 |
|
|
2019
Q1 | $378K | Sell |
43,002
-1,097
| -2% | -$9.03K | ﹤0.01% | 5193 |
|
|
2018
Q4 | $348K | Sell |
44,099
-89,550
| -67% | -$885K | ﹤0.01% | 5164 |
|
|
2018
Q3 | $1.5M | Sell |
133,649
-56,020
| -30% | -$670K | ﹤0.01% | 4194 |
|
|
2018
Q2 | $2.13M | Buy |
189,669
+23,745
| +14% | +$259K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $1.7M | Buy |
165,924
+98,880
| +147% | +$837K | ﹤0.01% | 4001 |
|
|
2017
Q4 | $496K | Sell |
67,044
-832
| -1% | -$6.89K | ﹤0.01% | 4944 |
|
|
2017
Q3 | $638K | Sell |
67,876
-1,546
| -2% | -$14.5K | ﹤0.01% | 4812 |
|
|
2017
Q2 | $753K | Sell |
69,422
-575,502
| -89% | -$5.93M | ﹤0.01% | 4622 |
|
|
2017
Q1 | $7.35M | Sell |
644,924
-37,835
| -6% | -$499K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $10.2M | Sell |
682,759
-130,233
| -16% | -$1.83M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $10.9M | Sell |
812,992
-131,072
| -14% | -$1.78M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $12.7M | Sell |
944,064
-80,380
| -8% | -$1.14M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $14.7M | Buy |
1,024,444
+300,138
| +41% | +$3.66M | ﹤0.01% | 1810 |
|
|
2015
Q4 | $8.67M | Buy |
724,306
+127,807
| +21% | +$1.59M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $7.28M | Buy |
596,499
+548,894
| +1,153% | +$7.7M | ﹤0.01% | 2507 |
|
|
2015
Q2 | $722K | Buy |
47,605
+3,285
| +7% | +$51.1K | ﹤0.01% | 4393 |
|
|
2015
Q1 | $680K | Buy |
44,320
+67
| +0.2% | +$961 | ﹤0.01% | 4071 |
|
|
2014
Q4 | $619K | Sell |
44,253
-70,849
| -62% | -$1.12M | ﹤0.01% | 4439 |
|
|
2014
Q3 | $2M | Buy |
115,102
+1,442
| +1% | +$26.8K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $2.27M | Sell |
113,660
-223,373
| -66% | -$4.67M | ﹤0.01% | 3247 |
|
|
2014
Q1 | $7.42M | Buy |
337,033
+284,268
| +539% | +$6.19M | ﹤0.01% | 2026 |
|
|
2013
Q4 | $1.16M | Buy |
52,765
+9,483
| +22% | +$189K | ﹤0.01% | 3911 |
|
|
2013
Q3 | $906K | Sell |
43,282
-24,000
| -36% | -$473K | ﹤0.01% | 4037 |
|
|
2013
Q2 | $1.25M | Buy |
+67,282
| New | +$1.11M | ﹤0.01% | 3764 |
|
Other funds holding WAIR
Bank of America's WAIR Position: Q1 2020 in Review
Bank of America sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 40,473 shares — an estimated $446K sold.
Bank of America first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $14.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Bank of America reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 40,473 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $446K.
- Bank of America first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Bank of America's WESCO Aircraft Holdings Inc. position peaked at $14.7M in Q1 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.