Castleark 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
Q2 | $3.62M | Sell |
19,560
-12,770
| -39% | -$2.37M | 0.11% | 146 |
|
|
2025
Q1 | $5.02M | Sell |
32,330
-8,800
| -21% | -$1.37M | 0.17% | 122 |
|
|
2024
Q4 | $7.44M | Buy |
+41,130
| New | +$7.44M | 0.26% | 80 |
|
|
2023
Q3 | – | Sell |
-8,739
| Closed | -$1.56M | – | 317 |
|
|
2023
Q2 | $1.56M | Sell |
8,739
-44,460
| -84% | -$7.96M | 0.07% | 171 |
|
|
2023
Q1 | $8.22M | Hold |
53,199
| – | – | 0.4% | 46 |
|
|
2022
Q4 | $6.66M | Buy |
53,199
+11,550
| +28% | +$1.45M | 0.35% | 65 |
|
|
2022
Q3 | $4.97M | Sell |
41,649
-980
| -2% | -$117K | 0.28% | 86 |
|
|
2022
Q2 | $4.57M | Sell |
42,629
-18,245
| -30% | -$1.95M | 0.24% | 104 |
|
|
2022
Q1 | $7.92M | Sell |
60,874
-24,060
| -28% | -$3.13M | 0.34% | 67 |
|
|
2021
Q4 | $11.2M | Sell |
84,934
-49,225
| -37% | -$6.48M | 0.41% | 57 |
|
|
2021
Q3 | $15.5M | Sell |
134,159
-7,470
| -5% | -$861K | 0.59% | 37 |
|
|
2021
Q2 | $14.6M | Sell |
141,629
-8,350
| -6% | -$859K | 0.49% | 44 |
|
|
2021
Q1 | $13M | Sell |
149,979
-11,785
| -7% | -$1.02M | 0.47% | 51 |
|
|
2020
Q4 | $12.7M | Sell |
161,764
-39,250
| -20% | -$3.08M | 0.48% | 42 |
|
|
2020
Q3 | $8.85M | Buy |
+201,014
| New | +$8.85M | 0.35% | 81 |
|
|
2017
Q1 | – | Sell |
-145,050
| Closed | -$9.65M | – | 408 |
|
|
2016
Q4 | $9.65M | Buy |
+145,050
| New | +$9.65M | 0.31% | 105 |
|