Centiva Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,948
| Closed | -$714K | – | 1825 |
|
|
2024
Q4 | $714K | Sell |
3,948
-5,878
| -60% | -$1.06M | 0.01% | 437 |
|
|
2024
Q3 | $1.65M | Sell |
9,826
-2,502
| -20% | -$420K | 0.03% | 281 |
|
|
2024
Q2 | $1.95M | Buy |
+12,328
| New | +$1.95M | 0.03% | 256 |
|
|
2024
Q1 | – | Sell |
-4,313
| Closed | -$750K | – | 1769 |
|
|
2023
Q4 | $750K | Sell |
4,313
-14
| -0.3% | -$2.43K | 0.02% | 429 |
|
|
2023
Q3 | $622K | Buy |
+4,327
| New | +$622K | 0.01% | 508 |
|
|
2022
Q3 | – | Sell |
-9,753
| Closed | -$1.04M | – | 1271 |
|
|
2022
Q2 | $1.04M | Buy |
+9,753
| New | +$1.04M | 0.02% | 375 |
|
|
2021
Q3 | – | Sell |
-2,711
| Closed | -$279K | – | 1257 |
|
|
2021
Q2 | $279K | Sell |
2,711
-696
| -20% | -$71.6K | 0.01% | 776 |
|
|
2021
Q1 | $295K | Buy |
+3,407
| New | +$295K | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-13,216
| Closed | -$464K | – | 720 |
|
|
2020
Q2 | $464K | Buy |
+13,216
| New | +$464K | 0.03% | 192 |
|