ClariVest Asset Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$13.1K	0.21%	132
2024 Q1	$2.2M	Sell	12,845 -125	-1%	-$20.7K	0.23%	119
2023 Q4	$2.26M	Sell	12,970 -17	-0.1%	-$2.55K	0.13%	123
2023 Q3	$1.87M	Buy	12,987 +13	+0.1%	+$2.1K	0.1%	128
2023 Q2	$2.32M	Sell	12,974 -2,594	-17%	-$378K	0.12%	114
2023 Q1	$2.41M	Sell	15,568 -17	-0.1%	-$2.55K	0.11%	153
2022 Q4	$1.95M	Sell	15,585 -49	-0.3%	-$6.17K	0.09%	168
2022 Q3	$1.87M	Sell	15,634 -4,809	-24%	-$602K	0.09%	173
2022 Q2	$2.19M	Buy	20,443 +15,279	+296%	+$1.88M	0.1%	178
2022 Q1	$672K	Sell	5,164 -4	-0.1%	-$501	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%	-$1.39K	0.02%	424
2021 Q1	$448K	Sell	5,182 -2	-0%	-$168	0.02%	429
2020 Q4	$406K	Buy	5,184 +5,100	+6,071%	+$302K	0.01%	423
2020 Q3	$4K	Sell	84 -9,800	-99%	-$418K	﹤0.01%	577
2020 Q2	$346K	Sell	9,884 -39,183	-80%	-$1.17M	0.01%	458
2020 Q1	$1.12M	Buy	+49,067	New	+$2.09M	0.03%	281