Cookson Peirce & Co’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,293
| Closed | -$330K | – | 245 |
|
|
2023
Q3 | $330K | Buy |
2,293
+88
| +4% | +$12.7K | 0.02% | 171 |
|
|
2023
Q2 | $395K | Buy |
2,205
+7
| +0.3% | +$1.25K | 0.02% | 158 |
|
|
2023
Q1 | $340K | Sell |
2,198
-294
| -12% | -$45.5K | 0.02% | 168 |
|
|
2022
Q4 | $312K | Buy |
2,492
+639
| +34% | +$80K | 0.02% | 162 |
|
|
2022
Q3 | $221K | Buy |
+1,853
| New | +$221K | 0.02% | 168 |
|
|
2022
Q2 | – | Sell |
-1,990
| Closed | -$259K | – | 245 |
|
|
2022
Q1 | $259K | Sell |
1,990
-35
| -2% | -$4.56K | 0.02% | 182 |
|
|
2021
Q4 | $266K | Sell |
2,025
-638
| -24% | -$83.8K | 0.01% | 187 |
|
|
2021
Q3 | $307K | Sell |
2,663
-242
| -8% | -$27.9K | 0.02% | 171 |
|
|
2021
Q2 | $299K | Buy |
2,905
+64
| +2% | +$6.59K | 0.02% | 179 |
|
|
2021
Q1 | $246K | Buy |
+2,841
| New | +$246K | 0.02% | 156 |
|