Capital Fund Management (CFM)’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,576
| Closed | -$3.18M | – | 962 |
|
|
2023
Q1 | $3.18M | Buy |
20,576
+6,295
| +44% | +$973K | 0.02% | 297 |
|
|
2022
Q4 | $1.79M | Buy |
+14,281
| New | +$1.79M | 0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-25,232
| Closed | -$577K | – | 1012 |
|
|
2020
Q1 | $577K | Buy |
+25,232
| New | +$577K | 0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$1.03M | – | 1227 |
|
|
2018
Q2 | $1.03M | Buy |
+18,100
| New | +$1.03M | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$218K | – | 1218 |
|
|
2017
Q4 | $218K | Buy |
+3,200
| New | +$218K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-26,700
| Closed | -$1.53M | – | 1071 |
|
|
2017
Q2 | $1.53M | Buy |
+26,700
| New | +$1.53M | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-52,557
| Closed | -$3.5M | – | 1170 |
|
|
2016
Q4 | $3.5M | Buy |
+52,557
| New | +$3.5M | 0.03% | 343 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$1.28M | – | 992 |
|
|
2014
Q2 | $1.28M | Buy |
14,800
+9,990
| +208% | +$863K | 0.01% | 399 |
|
|
2014
Q1 | $400K | Buy |
+4,810
| New | +$400K | ﹤0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-8,407
| Closed | -$643K | – | 993 |
|
|
2013
Q3 | $643K | Buy |
+8,407
| New | +$643K | 0.01% | 473 |
|