Capital Fund Management (CFM)’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,576	Closed	-$3.18M	–	2163
2023 Q1	$3.18M	Buy	20,576 +6,295	+44%	+$943K	0.06%	905
2022 Q4	$1.79M	Buy	+14,281	New	+$1.8M	0.04%	980
2020 Q2	–	Sell	-25,232	Closed	-$577K	–	1747
2020 Q1	$577K	Buy	+25,232	New	+$1.08M	0.02%	985
2018 Q3	–	Sell	-18,100	Closed	-$1.03M	–	2468
2018 Q2	$1.03M	Buy	+18,100	New	+$1.1M	0.02%	1325
2018 Q1	–	Sell	-3,200	Closed	-$218K	–	2364
2017 Q4	$218K	Buy	+3,200	New	+$200K	﹤0.01%	1721
2017 Q3	–	Sell	-26,700	Closed	-$1.53M	–	1890
2017 Q2	$1.53M	Buy	+26,700	New	+$1.66M	0.03%	790
2017 Q1	–	Sell	-52,557	Closed	-$3.5M	–	1948
2016 Q4	$3.5M	Buy	+52,557	New	+$3.34M	0.06%	604
2014 Q3	–	Sell	-14,800	Closed	-$1.28M	–	1980
2014 Q2	$1.28M	Buy	14,800 +9,990	+208%	+$872K	0.03%	868
2014 Q1	$400K	Buy	+4,810	New	+$412K	0.01%	1344
2013 Q4	–	Sell	-8,407	Closed	-$643K	–	2034
2013 Q3	$643K	Buy	+8,407	New	+$624K	0.02%	1056