CastleKnight Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q4 | – | Sell |
-7,750
| Closed | -$925K | – | 253 |
|
|
2022
Q3 | $925K | Sell |
7,750
-7,000
| -47% | -$835K | 0.13% | 90 |
|
|
2022
Q2 | $1.58M | Buy |
14,750
+3,900
| +36% | +$418K | 0.26% | 57 |
|
|
2022
Q1 | $1.41M | Buy |
10,850
+6,600
| +155% | +$859K | 0.2% | 82 |
|
|
2021
Q4 | $559K | Buy |
+4,250
| New | +$559K | 0.12% | 112 |
|