D.A. Davidson & Co’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
56,510
-3,248
| -5% | -$912K | 0.09% | 173 |
|
|
2025
Q4 | $14.6M | Sell |
59,758
-1,375
| -2% | -$337K | 0.09% | 175 |
|
|
2025
Q3 | $12.9M | Buy |
61,133
+1,974
| +3% | +$415K | 0.08% | 192 |
|
|
2025
Q2 | $11M | Sell |
59,159
-350
| -0.6% | -$57.7K | 0.08% | 202 |
|
|
2025
Q1 | $9.24M | Buy |
59,509
+2,473
| +4% | +$442K | 0.07% | 210 |
|
|
2024
Q4 | $10.3M | Sell |
57,036
-6,703
| -11% | -$1.27M | 0.08% | 187 |
|
|
2024
Q3 | $10.7M | Buy |
63,739
+905
| +1% | +$147K | 0.09% | 182 |
|
|
2024
Q2 | $9.96M | Buy |
62,834
+225
| +0.4% | +$38.3K | 0.09% | 185 |
|
|
2024
Q1 | $10.7M | Buy |
62,609
+5,025
| +9% | +$830K | 0.1% | 173 |
|
|
2023
Q4 | $10M | Buy |
57,584
+3,550
| +7% | +$532K | 0.1% | 165 |
|
|
2023
Q3 | $7.77M | Buy |
54,034
+1,079
| +2% | +$174K | 0.08% | 191 |
|
|
2023
Q2 | $9.48M | Buy |
52,955
+1,275
| +2% | +$186K | 0.1% | 162 |
|
|
2023
Q1 | $7.95M | Buy |
51,680
+11,310
| +28% | +$1.69M | 0.09% | 191 |
|
|
2022
Q4 | $5.05M | Buy |
+40,370
| New | +$5.08M | 0.06% | 244 |
|
|
2018
Q2 | – | Sell |
-3,321
| Closed | -$206K | – | 1149 |
|
|
2018
Q1 | $206K | Sell |
3,321
-338
| -9% | -$21.8K | ﹤0.01% | 999 |
|
|
2017
Q4 | $249K | Buy |
3,659
+35
| +1% | +$2.19K | 0.01% | 922 |
|
|
2017
Q3 | $211K | Buy |
3,624
+52
| +1% | +$2.8K | ﹤0.01% | 996 |
|
|
2017
Q2 | $204K | Buy |
3,572
+866
| +32% | +$53.8K | ﹤0.01% | 945 |
|
|
2017
Q1 | $188K | Buy |
2,706
+1,910
| +240% | +$134K | ﹤0.01% | 969 |
|
|
2016
Q4 | $52K | Sell |
796
-1,032
| -56% | -$65.5K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $112K | Sell |
1,828
-11
| -0.6% | -$631 | ﹤0.01% | 1188 |
|
|
2016
Q2 | $94K | Buy |
1,839
+195
| +12% | +$11K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $89K | Buy |
1,644
+1,193
| +265% | +$53K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $19K | Sell |
451
-229
| -34% | -$10.7K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $31K | Sell |
680
-2,615
| -79% | -$151K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $225K | Sell |
3,295
-80
| -2% | -$5.74K | 0.01% | 831 |
|
|
2015
Q1 | $235K | Buy |
3,375
+565
| +20% | +$39.1K | 0.01% | 813 |
|
|
2014
Q4 | $213K | Sell |
2,810
-39
| -1% | -$3.07K | 0.01% | 844 |
|
|
2014
Q3 | $222K | Sell |
2,849
-425
| -13% | -$35.2K | 0.01% | 836 |
|
|
2014
Q2 | $281K | Sell |
3,274
-547
| -14% | -$47.7K | 0.01% | 772 |
|
|
2014
Q1 | $317K | Buy |
3,821
+123
| +3% | +$10.5K | 0.01% | 726 |
|
|
2013
Q4 | $336K | Sell |
3,698
-112
| -3% | -$9.34K | 0.01% | 697 |
|
|
2013
Q3 | $291K | Sell |
3,810
-171
| -4% | -$12.7K | 0.01% | 613 |
|
|
2013
Q2 | $269K | Buy |
+3,981
| New | +$284K | 0.01% | 600 |
|
Other funds holding WCC
VCM
VPM
BG
