Boothbay Fund Management’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$452K Buy
+1,308
New +$444K 0.01% 1557
2025
Q4
Sell
-1,098
Closed -$232K 2415
2025
Q3
$232K Sell
1,098
-27
-2% -$5.67K ﹤0.01% 1586
2025
Q2
$208K Buy
+1,125
New +$186K ﹤0.01% 1238
2025
Q1
Sell
-1,864
Closed -$337K 1823
2024
Q4
$337K Buy
+1,864
New +$352K 0.01% 1032
2024
Q2
Sell
-1,298
Closed -$222K 1886
2024
Q1
$222K Buy
+1,298
New +$214K ﹤0.01% 1309
2023
Q2
Sell
-10,000
Closed -$1.55M 2343
2023
Q1
$1.55M Sell
10,000
-31,018
-76% -$4.65M 0.03% 792
2022
Q4
$5.14M Buy
41,018
+16,123
+65% +$2.03M 0.12% 227
2022
Q3
$2.97M Buy
+24,895
New +$3.11M 0.07% 394
2020
Q3
Sell
-16,578
Closed -$582K 1240
2020
Q2
$582K Buy
+16,578
New +$495K 0.04% 535
2018
Q3
Sell
-4,678
Closed -$267K 956
2018
Q2
$267K Buy
4,678
+1,278
+38% +$77.5K 0.02% 518
2018
Q1
$211K Sell
3,400
-8,800
-72% -$567K 0.03% 595
2017
Q4
$831K Buy
+12,200
New +$763K 0.12% 156
2017
Q3
Sell
-11,612
Closed -$665K 787
2017
Q2
$665K Buy
+11,612
New +$721K 0.14% 163
2017
Q1
Sell
-3,691
Closed -$259K 964
2016
Q4
$246K Buy
+3,691
New +$234K 0.06% 499
2016
Q2
Sell
-40,508
Closed -$2.28M 690
2016
Q1
$2.21M Buy
+40,508
New +$1.8M 0.56% 33
2015
Q2
Sell
-5,911
Closed -$413K 485
2015
Q1
$413K Buy
+5,911
New +$409K 0.27% 70

Other funds holding WCC

Boothbay Fund Management's WCC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in WESCO International (WCC) in Q2 2026: 1,308 shares worth $452K. The stake represents 0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in WCC as recently as Q3 2025.

Boothbay Fund Management first reported a position in WCC in Q1 2015 and has held it in 16 quarters since. The position peaked at $5.14M in Q4 2022. 702 funds tracked by Wall St. Rank hold WCC as of Q2 2026.

  • Boothbay Fund Management held 1,308 shares of WESCO International worth $452K as of Q2 2026.
  • WESCO International was a new Boothbay Fund Management position in Q2 2026.
  • WESCO International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1557 holding.
  • Boothbay Fund Management first reported a position in WESCO International in Q1 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's WESCO International position peaked at $5.14M in Q4 2022.
  • 702 funds tracked by Wall St. Rank held WESCO International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.