Cartenna Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,132
| Closed | -$23.2M | – | 44 |
|
|
2022
Q4 | $23.2M | Buy |
185,132
+50,132
| +37% | +$6.28M | 3.99% | 14 |
|
|
2022
Q3 | $16.1M | Buy |
+135,000
| New | +$16.1M | 3.86% | 13 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$15M | – | 48 |
|
|
2022
Q1 | $15M | Sell |
115,000
-22,500
| -16% | -$2.93M | 5.15% | 5 |
|
|
2021
Q4 | $18.1M | Buy |
137,500
+59,000
| +75% | +$7.76M | 6.82% | 1 |
|
|
2021
Q3 | $9.05M | Buy |
+78,500
| New | +$9.05M | 3.35% | 15 |
|