Connacht 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
2023
Q3
$558K Buy
3,877
+242
+7% +$39.1K 3.3% 5
2023
Q2
$651K Sell
3,635
-751
-17% -$109K 0.89% 15
2023
Q1
$678K Buy
+4,386
New +$657K 0.29% 45

Other funds holding WCC

Connacht Asset Management's WCC Position: Q3 2023 in Review

Connacht Asset Management increased its WESCO International (WCC) stake by 6.7% in Q3 2023, buying an estimated $39.1K and bringing the position to 3,877 shares worth $558K. The position accounts for 3.3% of the portfolio, ranked #5.

Connacht Asset Management first reported a position in WCC in Q1 2023 and has held it in 3 quarters since. The position peaked at $678K in Q1 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

  • Connacht Asset Management held 3,877 shares of WESCO International worth $558K as of Q3 2023.
  • Connacht Asset Management bought 242 WESCO International shares in Q3 2023, an estimated $39.1K.
  • WESCO International made up 3.3% of Connacht Asset Management's portfolio in Q3 2023, its #5 holding.
  • Connacht Asset Management first reported a position in WESCO International in Q1 2023 and has held it in 3 quarters since.
  • Connacht Asset Management's WESCO International position peaked at $678K in Q1 2023.
  • 406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.