Cresset Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,983
| Closed | -$501K | – | 2103 |
|
|
2024
Q3 | $501K | Sell |
2,983
-497
| -14% | -$83.5K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $552K | Buy |
3,480
+1,849
| +113% | +$293K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $280K | Buy |
1,631
+31
| +2% | +$5.31K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $278K | Buy |
+1,600
| New | +$278K | ﹤0.01% | 1503 |
|
|
2023
Q3 | – | Sell |
-1,197
| Closed | -$214K | – | 1844 |
|
|
2023
Q2 | $214K | Buy |
+1,197
| New | +$214K | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-5,030
| Closed | -$663K | – | 1157 |
|
|
2021
Q4 | $663K | Buy |
5,030
+2,243
| +80% | +$296K | 0.01% | 594 |
|
|
2021
Q3 | $321K | Buy |
+2,787
| New | +$321K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-127
| Closed | -$7K | – | 1700 |
|
|
2019
Q1 | $7K | Buy |
127
+87
| +218% | +$4.8K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1383 |
|