Bornite Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$17.1M | – | 58 |
|
|
2024
Q1 | $17.1M | Buy |
+100,000
| New | +$17.1M | 2.87% | 13 |
|
|
2023
Q4 | – | Sell |
-154,000
| Closed | -$22.1M | – | 57 |
|
|
2023
Q3 | $22.1M | Buy |
154,000
+70,000
| +83% | +$10.1M | 6.68% | 6 |
|
|
2023
Q2 | $15M | Buy |
84,000
+5,700
| +7% | +$1.02M | 2.91% | 15 |
|
|
2023
Q1 | $12.1M | Sell |
78,300
-21,700
| -22% | -$3.35M | 4.1% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
100,000
-50,000
| -33% | -$6.26M | 3.26% | 9 |
|
|
2022
Q3 | $17.9M | Buy |
+150,000
| New | +$17.9M | 5.07% | 10 |
|