Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$3.51M | – | 1388 |
|
|
2022
Q1 | $3.51M | Sell |
27,000
-52,000
| -66% | -$6.77M | 0.07% | 428 |
|
|
2021
Q4 | $10.4M | Sell |
79,000
-41,500
| -34% | -$5.46M | 0.19% | 150 |
|
|
2021
Q3 | $13.9M | Sell |
120,500
-29,000
| -19% | -$3.34M | 0.27% | 92 |
|
|
2021
Q2 | $15.4M | Sell |
149,500
-6,500
| -4% | -$668K | 0.27% | 100 |
|
|
2021
Q1 | $13.5M | Hold |
156,000
| – | – | 0.25% | 113 |
|
|
2020
Q4 | $12.2M | Hold |
156,000
| – | – | 0.26% | 110 |
|
|
2020
Q3 | $6.87M | Hold |
156,000
| – | – | 0.16% | 156 |
|
|
2020
Q2 | $5.48M | Buy |
156,000
+66,000
| +73% | +$2.32M | 0.11% | 180 |
|
|
2020
Q1 | $2.06M | Buy |
+90,000
| New | +$2.06M | 0.05% | 331 |
|