ClearBridge Investments’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
425,272
-3,256
| -0.8% | -$603K | 0.06% | 257 |
|
|
2025
Q1 | $66.6M | Sell |
428,528
-11,503
| -3% | -$1.79M | 0.06% | 274 |
|
|
2024
Q4 | $79.6M | Sell |
440,031
-13,628
| -3% | -$2.47M | 0.06% | 253 |
|
|
2024
Q3 | $76.2M | Buy |
453,659
+120,691
| +36% | +$20.3M | 0.06% | 272 |
|
|
2024
Q2 | $52.8M | Buy |
+332,968
| New | +$52.8M | 0.04% | 314 |
|
|
2020
Q2 | – | Sell |
-495
| Closed | -$11K | – | 1063 |
|
|
2020
Q1 | $11K | Sell |
495
-10
| -2% | -$222 | ﹤0.01% | 944 |
|
|
2019
Q4 | $30K | Hold |
505
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $24K | Sell |
505
-5
| -1% | -$238 | ﹤0.01% | 924 |
|
|
2019
Q2 | $26K | Sell |
510
-2
| -0.4% | -$102 | ﹤0.01% | 921 |
|
|
2019
Q1 | $27K | Sell |
512
-2
| -0.4% | -$105 | ﹤0.01% | 920 |
|
|
2018
Q4 | $25K | Buy |
514
+7
| +1% | +$340 | ﹤0.01% | 945 |
|
|
2018
Q3 | $31K | Sell |
507
-2
| -0.4% | -$122 | ﹤0.01% | 966 |
|
|
2018
Q2 | $29K | Sell |
509
-2
| -0.4% | -$114 | ﹤0.01% | 937 |
|
|
2018
Q1 | $32K | Hold |
511
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $35K | Buy |
511
+2
| +0.4% | +$137 | ﹤0.01% | 919 |
|
|
2017
Q3 | $30K | Buy |
509
+15
| +3% | +$884 | ﹤0.01% | 979 |
|
|
2017
Q2 | $28K | Buy |
+494
| New | +$28K | ﹤0.01% | 994 |
|
|
2016
Q1 | – | Sell |
-740
| Closed | -$32K | – | 1106 |
|
|
2015
Q4 | $32K | Sell |
740
-445
| -38% | -$19.2K | ﹤0.01% | 948 |
|
|
2015
Q3 | $55K | Buy |
1,185
+56
| +5% | +$2.6K | ﹤0.01% | 955 |
|
|
2015
Q2 | $77K | Buy |
1,129
+437
| +63% | +$29.8K | ﹤0.01% | 918 |
|
|
2015
Q1 | $48K | Buy |
692
+93
| +16% | +$6.45K | ﹤0.01% | 970 |
|
|
2014
Q4 | $46K | Buy |
599
+257
| +75% | +$19.7K | ﹤0.01% | 978 |
|
|
2014
Q3 | $27K | Buy |
342
+34
| +11% | +$2.68K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $27K | Buy |
308
+20
| +7% | +$1.75K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $24K | Sell |
288
-15
| -5% | -$1.25K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $28K | Hold |
303
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $23K | Buy |
+303
| New | +$23K | ﹤0.01% | 977 |
|