Boothbay Fund Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+1,125
| New | +$208K | ﹤0.01% | 1047 |
|
|
2025
Q1 | – | Sell |
-1,864
| Closed | -$337K | – | 1626 |
|
|
2024
Q4 | $337K | Buy |
+1,864
| New | +$337K | 0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-1,298
| Closed | -$222K | – | 1684 |
|
|
2024
Q1 | $222K | Buy |
+1,298
| New | +$222K | ﹤0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.55M | – | 2066 |
|
|
2023
Q1 | $1.55M | Sell |
10,000
-31,018
| -76% | -$4.79M | 0.03% | 657 |
|
|
2022
Q4 | $5.14M | Buy |
41,018
+16,123
| +65% | +$2.02M | 0.12% | 177 |
|
|
2022
Q3 | $2.97M | Buy |
+24,895
| New | +$2.97M | 0.07% | 339 |
|
|
2020
Q3 | – | Sell |
-16,578
| Closed | -$582K | – | 1127 |
|
|
2020
Q2 | $582K | Buy |
+16,578
| New | +$582K | 0.04% | 449 |
|
|
2018
Q3 | – | Sell |
-4,678
| Closed | -$267K | – | 844 |
|
|
2018
Q2 | $267K | Buy |
4,678
+1,278
| +38% | +$72.9K | 0.02% | 398 |
|
|
2018
Q1 | $211K | Sell |
3,400
-8,800
| -72% | -$546K | 0.03% | 482 |
|
|
2017
Q4 | $831K | Buy |
+12,200
| New | +$831K | 0.12% | 125 |
|
|
2017
Q3 | – | Sell |
-11,612
| Closed | -$665K | – | 711 |
|
|
2017
Q2 | $665K | Buy |
+11,612
| New | +$665K | 0.14% | 121 |
|
|
2017
Q1 | – | Sell |
-3,691
| Closed | -$246 | – | 872 |
|
|
2016
Q4 | $246 | Buy |
+3,691
| New | +$246 | 0.06% | 436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2015
Q2 | – | Sell |
-5,911
| Closed | -$413K | – | 438 |
|
|
2015
Q1 | $413K | Buy |
+5,911
| New | +$413K | 0.27% | 51 |
|