BAM
Blueshift Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,183
-5,399
| -82% | -$1,000K | 0.07% | 369 |
|
|
2025
Q1 | $1.02M | Sell |
6,582
-987
| -13% | -$153K | 0.41% | 54 |
|
|
2024
Q4 | $1.37M | Buy |
+7,569
| New | +$1.37M | 0.5% | 41 |
|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$378K | – | 385 |
|
|
2023
Q3 | $378K | Buy |
+2,631
| New | +$378K | 0.22% | 136 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$348K | – | 1154 |
|
|
2021
Q4 | $348K | Sell |
2,644
-7,447
| -74% | -$980K | 0.03% | 584 |
|
|
2021
Q3 | $1.16M | Buy |
10,091
+1,707
| +20% | +$197K | 0.07% | 370 |
|
|
2021
Q2 | $862K | Buy |
8,384
+2,774
| +49% | +$285K | 0.05% | 395 |
|
|
2021
Q1 | $485K | Sell |
5,610
-5,541
| -50% | -$479K | 0.05% | 477 |
|
|
2020
Q4 | $875K | Sell |
11,151
-4,906
| -31% | -$385K | 0.1% | 294 |
|
|
2020
Q3 | $707K | Buy |
+16,057
| New | +$707K | 0.1% | 275 |
|
|
2020
Q1 | – | Sell |
-8,864
| Closed | -$526K | – | 709 |
|
|
2019
Q4 | $526K | Sell |
8,864
-7,836
| -47% | -$465K | 0.06% | 429 |
|
|
2019
Q3 | $798K | Sell |
16,700
-9,858
| -37% | -$471K | 0.12% | 243 |
|
|
2019
Q2 | $1.35M | Buy |
26,558
+9,481
| +56% | +$480K | 0.18% | 185 |
|
|
2019
Q1 | $905K | Buy |
+17,077
| New | +$905K | 0.13% | 265 |
|