CIP
Chartwell Investment Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,447
| Closed | -$6.34M | – | 447 |
|
|
2023
Q4 | $6.34M | Sell |
36,447
-228
| -0.6% | -$39.6K | 0.22% | 163 |
|
|
2023
Q3 | $5.28M | Sell |
36,675
-71
| -0.2% | -$10.2K | 0.2% | 181 |
|
|
2023
Q2 | $6.58M | Buy |
36,746
+3,451
| +10% | +$618K | 0.24% | 156 |
|
|
2023
Q1 | $5.15M | Buy |
+33,295
| New | +$5.15M | 0.2% | 183 |
|
|
2015
Q1 | – | Sell |
-117,719
| Closed | -$8.97M | – | 371 |
|
|
2014
Q4 | $8.97M | Sell |
117,719
-429,853
| -79% | -$32.8M | 0.19% | 212 |
|
|
2014
Q3 | $42.9M | Buy |
547,572
+123,635
| +29% | +$9.68M | 0.97% | 10 |
|
|
2014
Q2 | $36.6M | Sell |
423,937
-41,262
| -9% | -$3.56M | 0.76% | 16 |
|
|
2014
Q1 | $38.7M | Sell |
465,199
-270,835
| -37% | -$22.5M | 0.79% | 21 |
|
|
2013
Q4 | $67M | Buy |
736,034
+143,374
| +24% | +$13.1M | 1.37% | 2 |
|
|
2013
Q3 | $45.4M | Sell |
592,660
-17,400
| -3% | -$1.33M | 1.02% | 7 |
|
|
2013
Q2 | $41.5M | Buy |
+610,060
| New | +$41.5M | 1.06% | 6 |
|