Caprock Group’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 | $492K | Buy |
3,171
+461
| +17% | +$71.6K | 0.02% | 720 |
|
2024
Q4 | $490K | Buy |
2,710
+162
| +6% | +$29.3K | 0.02% | 627 |
|
2024
Q3 | $428K | Sell |
2,548
-124
| -5% | -$20.8K | 0.02% | 622 |
|
2024
Q2 | $424K | Buy |
2,672
+107
| +4% | +$17K | 0.02% | 585 |
|
2024
Q1 | $439K | Buy |
2,565
+7
| +0.3% | +$1.2K | 0.03% | 451 |
|
2023
Q4 | $445K | Buy |
2,558
+7
| +0.3% | +$1.22K | 0.03% | 423 |
|
2023
Q3 | $367K | Sell |
2,551
-544
| -18% | -$78.2K | 0.03% | 445 |
|
2023
Q2 | $554K | Sell |
3,095
-30
| -1% | -$5.37K | 0.04% | 353 |
|
2023
Q1 | $483K | Hold |
3,125
| – | – | 0.04% | 373 |
|
2022
Q4 | $391K | Buy |
3,125
+5
| +0.2% | +$626 | 0.04% | 343 |
|
2022
Q3 | $372K | Sell |
3,120
-1,073
| -26% | -$128K | 0.04% | 352 |
|
2022
Q2 | $449K | Buy |
4,193
+17
| +0.4% | +$1.82K | 0.04% | 286 |
|
2022
Q1 | $543K | Buy |
4,176
+1,600
| +62% | +$208K | 0.05% | 273 |
|
2021
Q4 | $339K | Hold |
2,576
| – | – | 0.03% | 386 |
|
2021
Q3 | $297K | Buy |
+2,576
| New | +$297K | 0.03% | 378 |
|