Charles Schwab’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-376,208
| Closed | -$4.15M | – | 3277 |
|
|
2019
Q4 | $4.15M | Buy |
376,208
+6,861
| +2% | +$75.5K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $4.07M | Buy |
369,347
+18,342
| +5% | +$199K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $3.9M | Sell |
351,005
-4,430
| -1% | -$42.5K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $3.13M | Sell |
355,435
-32,374
| -8% | -$266K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $3.06M | Sell |
387,809
-32,540
| -8% | -$321K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $4.73M | Buy |
420,349
+124,453
| +42% | +$1.49M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $3.33M | Buy |
295,896
+21,488
| +8% | +$234K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $2.81M | Buy |
274,408
+12,876
| +5% | +$109K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $1.94M | Buy |
261,532
+16,568
| +7% | +$137K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $2.3M | Sell |
244,964
-3,089
| -1% | -$29.1K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $2.69M | Buy |
248,053
+2,141
| +0.9% | +$22K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $2.8M | Buy |
245,912
+13,479
| +6% | +$178K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $3.48M | Buy |
232,433
+12,311
| +6% | +$173K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $2.96M | Buy |
220,122
+10,396
| +5% | +$141K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.81M | Sell |
209,726
-57,479
| -22% | -$818K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $3.85M | Buy |
267,205
+16,494
| +7% | +$201K | 0.01% | 1681 |
|
|
2015
Q4 | $3M | Buy |
250,711
+37,273
| +17% | +$464K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $2.6M | Buy |
213,438
+23,733
| +13% | +$333K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $2.88M | Buy |
189,705
+35,577
| +23% | +$554K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $2.36M | Buy |
154,128
+7,151
| +5% | +$103K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.06M | Buy |
146,977
+4,936
| +3% | +$78.3K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $2.47M | Buy |
142,041
+3,043
| +2% | +$56.5K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $2.77M | Buy |
138,998
+18,068
| +15% | +$378K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $2.66M | Buy |
120,930
+8,855
| +8% | +$193K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $2.46M | Buy |
112,075
+4,147
| +4% | +$82.8K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $2.25M | Buy |
107,928
+3,296
| +3% | +$64.9K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.95M | Buy |
+104,632
| New | +$1.73M | ﹤0.01% | 1772 |
|
Other funds holding WAIR
Charles Schwab's WAIR Position: Q1 2020 in Review
Charles Schwab sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 376,208 shares — an estimated $4.15M sold.
Charles Schwab first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $4.73M in Q3 2018. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Charles Schwab reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 376,208 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $4.15M.
- Charles Schwab first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Charles Schwab's WESCO Aircraft Holdings Inc. position peaked at $4.73M in Q3 2018.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.