Caption Management’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
Sell
-4,900
Closed -$887K 1120
2024
Q4
$887K Buy
+4,900
New +$887K 0.01% 222
2024
Q3
Sell
-21,000
Closed -$3.33M 877
2024
Q2
$3.33M Buy
21,000
+15,000
+250% +$2.38M 0.05% 60
2024
Q1
$1.03M Buy
+6,000
New +$1.03M 0.02% 150
2023
Q2
Hold
0
781
2023
Q1
Hold
0
862
2020
Q1
Sell
-67,000
Closed -$3.98M 596
2019
Q4
$3.98M Buy
+67,000
New +$3.98M 0.13% 30