BlackRock’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,261,066
| Closed | -$58M | – | 5074 |
|
|
2019
Q4 | $58M | Buy |
5,261,066
+66,308
| +1% | +$731K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $57.2M | Buy |
5,194,758
+469,923
| +10% | +$5.17M | ﹤0.01% | 2200 |
|
|
2019
Q2 | $52.4M | Sell |
4,724,835
-1,721,392
| -27% | -$19.1M | ﹤0.01% | 2276 |
|
|
2019
Q1 | $56.7M | Sell |
6,446,227
-1,523,950
| -19% | -$13.4M | ﹤0.01% | 2191 |
|
|
2018
Q4 | $63M | Buy |
7,970,177
+520,781
| +7% | +$4.11M | ﹤0.01% | 2095 |
|
|
2018
Q3 | $83.8M | Buy |
7,449,396
+380,154
| +5% | +$4.28M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $79.5M | Sell |
7,069,242
-427,136
| -6% | -$4.81M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $76.8M | Sell |
7,496,378
-168,734
| -2% | -$1.73M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $56.7M | Buy |
7,665,112
+856,046
| +13% | +$6.33M | ﹤0.01% | 2194 |
|
|
2017
Q3 | $64M | Buy |
6,809,066
+1,120,926
| +20% | +$10.5M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $61.7M | Buy |
5,688,140
+516,657
| +10% | +$5.61M | ﹤0.01% | 2099 |
|
|
2017
Q1 | $59M | Buy |
5,171,483
+5,158,325
| +39,203% | +$58.8M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $197K | Sell |
13,158
-1,961
| -13% | -$29.4K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $203K | Buy |
15,119
+259
| +2% | +$3.48K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $199K | Buy |
14,860
+10,669
| +255% | +$143K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $60K | Buy |
4,191
+2,324
| +124% | +$33.3K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $22K | Buy |
1,867
+562
| +43% | +$6.62K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $15K | Hold |
1,305
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q2 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q1 | $20K | Hold |
1,305
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q4 | $18K | Hold |
1,305
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $22K | Hold |
1,305
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q2 | $26K | Buy |
1,305
+95
| +8% | +$1.89K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $26K | Hold |
1,210
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q4 | $26K | Hold |
1,210
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q3 | $25K | Hold |
1,210
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q2 | $23K | Buy |
+1,210
| New | +$23K | ﹤0.01% | 2227 |
|