Boston Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,956
| Closed | -$2.71M | – | 772 |
|
|
2024
Q4 | $2.71M | Sell |
14,956
-909,933
| -98% | -$165M | ﹤0.01% | 467 |
|
|
2024
Q3 | $156M | Sell |
924,889
-30,828
| -3% | -$5.19M | 0.18% | 178 |
|
|
2024
Q2 | $152M | Sell |
955,717
-974,160
| -50% | -$155M | 0.19% | 175 |
|
|
2024
Q1 | $329M | Buy |
1,929,877
+198,308
| +11% | +$33.8M | 0.39% | 90 |
|
|
2023
Q4 | $301M | Sell |
1,731,569
-778,666
| -31% | -$135M | 0.4% | 91 |
|
|
2023
Q3 | $359M | Buy |
2,510,235
+123,177
| +5% | +$17.6M | 0.5% | 69 |
|
|
2023
Q2 | $426M | Buy |
2,387,058
+1,648,355
| +223% | +$294M | 0.57% | 59 |
|
|
2023
Q1 | $114M | Sell |
738,703
-1,098,246
| -60% | -$170M | 0.16% | 171 |
|
|
2022
Q4 | $234M | Sell |
1,836,949
-36,033
| -2% | -$4.59M | 0.32% | 113 |
|
|
2022
Q3 | $227M | Sell |
1,872,982
-125,780
| -6% | -$15.2M | 0.33% | 105 |
|
|
2022
Q2 | $217M | Sell |
1,998,762
-19,925
| -1% | -$2.17M | 0.3% | 116 |
|
|
2022
Q1 | $261M | Sell |
2,018,687
-32,511
| -2% | -$4.21M | 0.32% | 113 |
|
|
2021
Q4 | $270M | Sell |
2,051,198
-162,857
| -7% | -$21.5M | 0.33% | 107 |
|
|
2021
Q3 | $256M | Buy |
2,214,055
+31,405
| +1% | +$3.63M | 0.32% | 106 |
|
|
2021
Q2 | $224M | Buy |
2,182,650
+26,417
| +1% | +$2.72M | 0.29% | 121 |
|
|
2021
Q1 | $187M | Sell |
2,156,233
-49,760
| -2% | -$4.32M | 0.25% | 133 |
|
|
2020
Q4 | $173M | Buy |
2,205,993
+135,485
| +7% | +$10.6M | 0.27% | 122 |
|
|
2020
Q3 | $91.1M | Buy |
2,070,508
+993,960
| +92% | +$43.8M | 0.17% | 170 |
|
|
2020
Q2 | $37.6M | Sell |
1,076,548
-761,306
| -41% | -$26.6M | 0.07% | 245 |
|
|
2020
Q1 | $41.9M | Sell |
1,837,854
-1,541,258
| -46% | -$35.2M | 0.08% | 227 |
|
|
2019
Q4 | $201M | Sell |
3,379,112
-497,607
| -13% | -$29.5M | 0.27% | 113 |
|
|
2019
Q3 | $186M | Buy |
3,876,719
+296,216
| +8% | +$14.2M | 0.25% | 118 |
|
|
2019
Q2 | $181M | Sell |
3,580,503
-18,651
| -0.5% | -$944K | 0.24% | 129 |
|
|
2019
Q1 | $191M | Sell |
3,599,154
-277,614
| -7% | -$14.7M | 0.25% | 122 |
|
|
2018
Q4 | $186M | Sell |
3,876,768
-478,600
| -11% | -$23M | 0.27% | 113 |
|
|
2018
Q3 | $268M | Sell |
4,355,368
-263,494
| -6% | -$16.2M | 0.31% | 104 |
|
|
2018
Q2 | $264M | Buy |
4,618,862
+597,574
| +15% | +$34.1M | 0.32% | 100 |
|
|
2018
Q1 | $250M | Sell |
4,021,288
-2,669
| -0.1% | -$166K | 0.3% | 104 |
|
|
2017
Q4 | $274M | Buy |
4,023,957
+590,050
| +17% | +$40.2M | 0.32% | 103 |
|
|
2017
Q3 | $200M | Sell |
3,433,907
-401,413
| -10% | -$23.4M | 0.25% | 128 |
|
|
2017
Q2 | $220M | Buy |
3,835,320
+63,560
| +2% | +$3.64M | 0.28% | 116 |
|
|
2017
Q1 | $262M | Sell |
3,771,760
-1,065,522
| -22% | -$74.1M | 0.34% | 101 |
|
|
2016
Q4 | $322M | Buy |
4,837,282
+10,180
| +0.2% | +$677K | 0.42% | 81 |
|
|
2016
Q3 | $297M | Buy |
4,827,102
+235,669
| +5% | +$14.5M | 0.42% | 85 |
|
|
2016
Q2 | $236M | Buy |
4,591,433
+246,304
| +6% | +$12.7M | 0.34% | 107 |
|
|
2016
Q1 | $238M | Buy |
4,345,129
+545,037
| +14% | +$29.8M | 0.35% | 103 |
|
|
2015
Q4 | $166M | Buy |
3,800,092
+305,144
| +9% | +$13.3M | 0.24% | 136 |
|
|
2015
Q3 | $162M | Buy |
3,494,948
+49,376
| +1% | +$2.29M | 0.25% | 131 |
|
|
2015
Q2 | $237M | Buy |
3,445,572
+191,412
| +6% | +$13.1M | 0.34% | 93 |
|
|
2015
Q1 | $227M | Buy |
3,254,160
+284,471
| +10% | +$19.9M | 0.34% | 91 |
|
|
2014
Q4 | $226M | Buy |
2,969,689
+1,649,581
| +125% | +$126M | 0.34% | 86 |
|
|
2014
Q3 | $103M | Buy |
1,320,108
+30,615
| +2% | +$2.4M | 0.17% | 146 |
|
|
2014
Q2 | $111M | Buy |
1,289,493
+127,082
| +11% | +$11M | 0.19% | 139 |
|
|
2014
Q1 | $96.7M | Sell |
1,162,411
-24,451
| -2% | -$2.03M | 0.18% | 143 |
|
|
2013
Q4 | $108M | Buy |
1,186,862
+29,099
| +3% | +$2.65M | 0.22% | 125 |
|
|
2013
Q3 | $88.6M | Sell |
1,157,763
-162,539
| -12% | -$12.4M | 0.21% | 134 |
|
|
2013
Q2 | $89.7M | Buy |
+1,320,302
| New | +$89.7M | 0.25% | 115 |
|