Cornercap Investment Counsel’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,190
| Closed | -$1.02M | – | 676 |
|
|
2020
Q4 | $1.02M | Buy |
+17,190
| New | +$1.02M | 0.15% | 213 |
|
|
2020
Q1 | – | Sell |
-19,590
| Closed | -$1.16M | – | 473 |
|
|
2019
Q4 | $1.16M | Buy |
+19,590
| New | +$1.16M | 0.16% | 206 |
|
|
2019
Q2 | – | Sell |
-9,740
| Closed | -$516K | – | 479 |
|
|
2019
Q1 | $516K | Hold |
9,740
| – | – | 0.07% | 358 |
|
|
2018
Q4 | $468K | Hold |
9,740
| – | – | 0.07% | 355 |
|
|
2018
Q3 | $599K | Buy |
+9,740
| New | +$599K | 0.08% | 356 |
|
|
2018
Q1 | – | Sell |
-12,410
| Closed | -$846K | – | 449 |
|
|
2017
Q4 | $846K | Hold |
12,410
| – | – | 0.12% | 215 |
|
|
2017
Q3 | $723K | Buy |
12,410
+2,115
| +21% | +$123K | 0.1% | 299 |
|
|
2017
Q2 | $590K | Buy |
+10,295
| New | +$590K | 0.1% | 244 |
|
|
2016
Q4 | – | Sell |
-9,730
| Closed | -$598K | – | 410 |
|
|
2016
Q3 | $598K | Buy |
+9,730
| New | +$598K | 0.11% | 216 |
|