Beacon Pointe Advisors’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,617
| Closed | -$272K | – | 1261 |
|
|
2024
Q3 | $272K | Sell |
1,617
-1,493
| -48% | -$251K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $493K | Sell |
3,110
-163
| -5% | -$25.8K | 0.01% | 861 |
|
|
2024
Q1 | $561K | Sell |
3,273
-259
| -7% | -$44.4K | 0.01% | 861 |
|
|
2023
Q4 | $614K | Buy |
3,532
+30
| +0.9% | +$5.22K | 0.01% | 815 |
|
|
2023
Q3 | $504K | Sell |
3,502
-9
| -0.3% | -$1.29K | 0.01% | 864 |
|
|
2023
Q2 | $629K | Sell |
3,511
-138
| -4% | -$24.7K | 0.01% | 642 |
|
|
2023
Q1 | $564K | Sell |
3,649
-557
| -13% | -$86.1K | 0.01% | 726 |
|
|
2022
Q4 | $527K | Hold |
4,206
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $502K | Sell |
4,206
-94
| -2% | -$11.2K | 0.01% | 637 |
|
|
2022
Q2 | $459K | Buy |
4,300
+274
| +7% | +$29.2K | 0.01% | 680 |
|
|
2022
Q1 | $524K | Buy |
4,026
+228
| +6% | +$29.7K | 0.01% | 796 |
|
|
2021
Q4 | $500K | Sell |
3,798
-450
| -11% | -$59.2K | 0.01% | 574 |
|
|
2021
Q3 | $490K | Sell |
4,248
-61
| -1% | -$7.04K | 0.01% | 545 |
|
|
2021
Q2 | $443K | Buy |
4,309
+1,443
| +50% | +$148K | 0.02% | 520 |
|
|
2021
Q1 | $248K | Sell |
2,866
-577
| -17% | -$49.9K | 0.02% | 438 |
|
|
2020
Q4 | $270K | Buy |
+3,443
| New | +$270K | 0.02% | 390 |
|