Carlson Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,600
| Closed | -$3.74M | – | 84 |
|
|
2024
Q2 | $3.74M | Sell |
23,600
-1,900
| -7% | -$301K | 0.58% | 52 |
|
|
2024
Q1 | $4.37M | Buy |
+25,500
| New | +$4.37M | 0.35% | 76 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$3.58M | – | 158 |
|
|
2023
Q2 | $3.58M | Sell |
20,000
-11,500
| -37% | -$2.06M | 0.31% | 85 |
|
|
2023
Q1 | $4.87M | Buy |
+31,500
| New | +$4.87M | 0.46% | 61 |
|
|
2022
Q4 | – | Sell |
-38,300
| Closed | -$4.57M | – | 141 |
|
|
2022
Q3 | $4.57M | Buy |
38,300
+1,100
| +3% | +$131K | 0.34% | 73 |
|
|
2022
Q2 | $3.98M | Buy |
37,200
+6,700
| +22% | +$718K | 0.27% | 79 |
|
|
2022
Q1 | $3.97M | Buy |
+30,500
| New | +$3.97M | 0.27% | 101 |
|
|
2021
Q3 | – | Sell |
-54,993
| Closed | -$5.65M | – | 194 |
|
|
2021
Q2 | $5.65M | Buy |
+54,993
| New | +$5.65M | 0.27% | 81 |
|
|
2020
Q4 | – | Sell |
-401,800
| Closed | -$17.7M | – | 206 |
|
|
2020
Q3 | $17.7M | Sell |
401,800
-468,890
| -54% | -$20.6M | 0.52% | 59 |
|
|
2020
Q2 | $30.6M | Buy |
870,690
+517,523
| +147% | +$18.2M | 0.84% | 28 |
|
|
2020
Q1 | $8.07M | Buy |
353,167
+186,167
| +111% | +$4.25M | 0.21% | 107 |
|
|
2019
Q4 | $9.92M | Sell |
167,000
-457,846
| -73% | -$27.2M | 0.18% | 145 |
|
|
2019
Q3 | $29.8M | Buy |
624,846
+62,851
| +11% | +$3M | 0.54% | 61 |
|
|
2019
Q2 | $28.5M | Buy |
561,995
+455,305
| +427% | +$23.1M | 0.43% | 73 |
|
|
2019
Q1 | $5.66M | Sell |
106,690
-133,017
| -55% | -$7.05M | 0.1% | 197 |
|
|
2018
Q4 | $11.5M | Sell |
239,707
-735,967
| -75% | -$35.3M | 0.18% | 169 |
|
|
2018
Q3 | $60M | Buy |
975,674
+486,191
| +99% | +$29.9M | 0.74% | 28 |
|
|
2018
Q2 | $27.9M | Buy |
489,483
+394,483
| +415% | +$22.5M | 0.39% | 57 |
|
|
2018
Q1 | $5.9M | Buy |
+95,000
| New | +$5.9M | 0.09% | 203 |
|
|
2016
Q2 | – | Sell |
-450,000
| Closed | -$24.6M | – | 331 |
|
|
2016
Q1 | $24.6M | Sell |
450,000
-925,037
| -67% | -$50.6M | 0.3% | 103 |
|
|
2015
Q4 | $60.1M | Sell |
1,375,037
-289,963
| -17% | -$12.7M | 0.67% | 41 |
|
|
2015
Q3 | $77.4M | Buy |
1,665,000
+540,000
| +48% | +$25.1M | 0.89% | 25 |
|
|
2015
Q2 | $77.2M | Buy |
1,125,000
+696,000
| +162% | +$47.8M | 0.85% | 26 |
|
|
2015
Q1 | $30M | Buy |
+429,000
| New | +$30M | 0.33% | 96 |
|