Chai Trust Company’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 | – | Sell |
-349,450
| Closed | -$62.6M | – | 20 |
|
|
2023
Q2 | $62.6M | Buy |
349,450
+161,011
| +85% | +$28.8M | 4.23% | 6 |
|
|
2023
Q1 | $29.1M | Hold |
188,439
| – | – | 3.83% | 8 |
|
|
2022
Q4 | $23.6M | Hold |
188,439
| – | – | 3.22% | 9 |
|
|
2022
Q3 | $22.5M | Hold |
188,439
| – | – | 3.35% | 8 |
|
|
2022
Q2 | $20.2M | Hold |
188,439
| – | – | 2.71% | 10 |
|
|
2022
Q1 | $24.5M | Hold |
188,439
| – | – | 2.73% | 8 |
|
|
2021
Q4 | $24.8M | Hold |
188,439
| – | – | 2.55% | 7 |
|
|
2021
Q3 | $21.7M | Hold |
188,439
| – | – | 1.84% | 11 |
|
|
2021
Q2 | $19.4M | Hold |
188,439
| – | – | 1.7% | 11 |
|
|
2021
Q1 | $16.3M | Hold |
188,439
| – | – | 1.67% | 11 |
|
|
2020
Q4 | $14.8M | Sell |
188,439
-86,806
| -32% | -$6.81M | 1.6% | 11 |
|
|
2020
Q3 | $12.1M | Hold |
275,245
| – | – | 1.7% | 11 |
|
|
2020
Q2 | $9.66M | Buy |
+275,245
| New | +$9.66M | 1.23% | 11 |
|