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 |
|