Carroll Financial Associates’s WESCO International WCC Stock Holding History

Carroll Financial Associates’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$19K	Hold	150	–	–	﹤0.01%	995
2021 Q3	$17K	Hold	150	–	–	﹤0.01%	1047
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	1176
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	1173
2020 Q4	$11K	Hold	150	–	–	﹤0.01%	1091
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	1168
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	1214
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	1259
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	1148
2019 Q3	$7K	Sell	150 -547	-78%	-$25.7K	﹤0.01%	1122
2019 Q2	$35K	Buy	697 +530	+317%	+$27.7K	﹤0.01%	685
2019 Q1	$8K	Buy	167 +17	+11%	+$899	﹤0.01%	1009
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	962
2018 Q3	$9K	Hold	150	–	–	﹤0.01%	934
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	914
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	868
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	833
2017 Q3	$8K	Hold	150	–	–	﹤0.01%	875
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	897
2017 Q1	$10K	Hold	150	–	–	﹤0.01%	841
2016 Q4	$9K	Hold	150	–	–	﹤0.01%	825
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	847
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	878
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	822
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	839
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	822
2015 Q2	$10K	Hold	150	–	–	﹤0.01%	715
2015 Q1	$10K	Hold	150	–	–	﹤0.01%	523
2014 Q4	$10K	Buy	+150	New	+$11.8K	0.01%	488

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's WCC Position: Q4 2021 in Review

Carroll Financial Associates held its WESCO International (WCC) position steady in Q4 2021 at 150 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Carroll Financial Associates first reported a position in WCC in Q4 2014 and has held it in 29 quarters since. The position peaked at $35K in Q2 2019. 348 funds tracked by Wall St. Rank hold WCC as of Q4 2021.

Carroll Financial Associates held 150 shares of WESCO International worth $19K as of Q4 2021.
Carroll Financial Associates left its WESCO International share count unchanged in Q4 2021.
WESCO International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #995 holding.
Carroll Financial Associates first reported a position in WESCO International in Q4 2014 and has held it in 29 quarters since.
Carroll Financial Associates's WESCO International position peaked at $35K in Q2 2019.
348 funds tracked by Wall St. Rank held WESCO International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.