ClariVest Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.05M | Hold |
12,922
| – | – | 0.21% | 132 |
|
|
2024
Q2 | $2.05M | Buy |
12,922
+77
| +0.6% | +$12.2K | 0.21% | 132 |
|
|
2024
Q1 | $2.2M | Sell |
12,845
-125
| -1% | -$21.4K | 0.23% | 119 |
|
|
2023
Q4 | $2.26M | Sell |
12,970
-17
| -0.1% | -$2.96K | 0.13% | 123 |
|
|
2023
Q3 | $1.87M | Buy |
12,987
+13
| +0.1% | +$1.87K | 0.1% | 128 |
|
|
2023
Q2 | $2.32M | Sell |
12,974
-2,594
| -17% | -$464K | 0.12% | 114 |
|
|
2023
Q1 | $2.41M | Sell |
15,568
-17
| -0.1% | -$2.63K | 0.11% | 153 |
|
|
2022
Q4 | $1.95M | Sell |
15,585
-49
| -0.3% | -$6.13K | 0.09% | 168 |
|
|
2022
Q3 | $1.87M | Sell |
15,634
-4,809
| -24% | -$574K | 0.09% | 173 |
|
|
2022
Q2 | $2.19M | Buy |
20,443
+15,279
| +296% | +$1.64M | 0.1% | 178 |
|
|
2022
Q1 | $672K | Sell |
5,164
-4
| -0.1% | -$521 | 0.03% | 340 |
|
|
2021
Q4 | $680K | Hold |
5,168
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $596K | Hold |
5,168
| – | – | 0.02% | 413 |
|
|
2021
Q2 | $531K | Sell |
5,168
-14
| -0.3% | -$1.44K | 0.02% | 424 |
|
|
2021
Q1 | $448K | Sell |
5,182
-2
| -0% | -$173 | 0.02% | 429 |
|
|
2020
Q4 | $406K | Buy |
5,184
+5,100
| +6,071% | +$399K | 0.01% | 423 |
|
|
2020
Q3 | $4K | Sell |
84
-9,800
| -99% | -$467K | ﹤0.01% | 577 |
|
|
2020
Q2 | $346K | Sell |
9,884
-39,183
| -80% | -$1.37M | 0.01% | 458 |
|
|
2020
Q1 | $1.12M | Buy |
+49,067
| New | +$1.12M | 0.03% | 281 |
|