CM
Crestline Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,703
| Closed | -$3.76M | – | 549 |
|
|
2024
Q2 | $3.76M | Sell |
23,703
-14,871
| -39% | -$2.36M | 0.29% | 102 |
|
|
2024
Q1 | $6.61M | Buy |
+38,574
| New | +$6.61M | 0.58% | 54 |
|
|
2023
Q4 | – | Sell |
-73,040
| Closed | -$10.5M | – | 187 |
|
|
2023
Q3 | $10.5M | Sell |
73,040
-28,625
| -28% | -$4.12M | 1.22% | 18 |
|
|
2023
Q2 | $18.2M | Buy |
101,665
+11,378
| +13% | +$2.04M | 1.9% | 3 |
|
|
2023
Q1 | $14M | Buy |
90,287
+6,673
| +8% | +$1.03M | 1.66% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
83,614
+29,953
| +56% | +$3.75M | 1.53% | 7 |
|
|
2022
Q3 | $6.41M | Buy |
53,661
+3,661
| +7% | +$437K | 0.87% | 24 |
|
|
2022
Q2 | $5.36M | Buy |
50,000
+25,900
| +107% | +$2.77M | 0.7% | 33 |
|
|
2022
Q1 | $3.14M | Buy |
+24,100
| New | +$3.14M | 0.38% | 58 |
|