BPIM
Brant Point Investment Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
19,203
+8,203
| +75% | +$1.52M | 0.37% | 52 |
|
|
2025
Q1 | $1.71M | Buy |
11,000
+5,963
| +118% | +$926K | 0.2% | 80 |
|
|
2024
Q4 | $911K | Buy |
5,037
+1,000
| +25% | +$181K | 0.11% | 84 |
|
|
2024
Q3 | $678K | Sell |
4,037
-5,000
| -55% | -$840K | 0.07% | 77 |
|
|
2024
Q2 | $1.43M | Hold |
9,037
| – | – | 0.13% | 72 |
|
|
2024
Q1 | $1.55M | Sell |
9,037
-30,000
| -77% | -$5.14M | 0.13% | 67 |
|
|
2023
Q4 | $6.79M | Sell |
39,037
-4,663
| -11% | -$811K | 0.55% | 30 |
|
|
2023
Q3 | $6.28M | Buy |
43,700
+1,001
| +2% | +$144K | 0.59% | 28 |
|
|
2023
Q2 | $7.65M | Sell |
42,699
-7,713
| -15% | -$1.38M | 1.75% | 24 |
|
|
2023
Q1 | $7.79M | Buy |
50,412
+7,713
| +18% | +$1.19M | 1.3% | 22 |
|
|
2022
Q4 | $5.35M | Sell |
42,699
-17,320
| -29% | -$2.17M | 0.79% | 29 |
|
|
2022
Q3 | $7.17M | Buy |
60,019
+5,434
| +10% | +$649K | 1.05% | 21 |
|
|
2022
Q2 | $5.85M | Buy |
54,585
+1,585
| +3% | +$170K | 0.87% | 31 |
|
|
2022
Q1 | $6.9M | Hold |
53,000
| – | – | 0.78% | 31 |
|
|
2021
Q4 | $6.97M | Sell |
53,000
-33,778
| -39% | -$4.44M | 1.09% | 29 |
|
|
2021
Q3 | $10M | Sell |
86,778
-13,222
| -13% | -$1.52M | 0.86% | 11 |
|
|
2021
Q2 | $10.3M | Sell |
100,000
-20,000
| -17% | -$2.06M | 0.95% | 10 |
|
|
2021
Q1 | $10.4M | Sell |
120,000
-55,000
| -31% | -$4.76M | 1.13% | 5 |
|
|
2020
Q4 | $13.7M | Buy |
175,000
+25,525
| +17% | +$2M | 1.63% | 1 |
|
|
2020
Q3 | $6.58M | Buy |
149,475
+39,475
| +36% | +$1.74M | 0.57% | 25 |
|
|
2020
Q2 | $3.86M | Buy |
+110,000
| New | +$3.86M | 0.38% | 52 |
|
|
2015
Q1 | – | Sell |
-74,700
| Closed | -$5.69M | – | 138 |
|
|
2014
Q4 | $5.69M | Sell |
74,700
-15,300
| -17% | -$1.17M | 0.53% | 45 |
|
|
2014
Q3 | $7.04M | Buy |
+90,000
| New | +$7.04M | 0.67% | 35 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$1.17M | – | 121 |
|
|
2013
Q4 | $1.17M | Sell |
12,800
-9,700
| -43% | -$884K | 0.11% | 98 |
|
|
2013
Q3 | $1.72M | Sell |
22,500
-53,000
| -70% | -$4.06M | 0.2% | 84 |
|
|
2013
Q2 | $5.13M | Buy |
+75,500
| New | +$5.13M | 0.56% | 47 |
|