D.E. Shaw & Co’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
3,594
-81,775
| -96% | -$15.1M | ﹤0.01% | 2413 |
|
|
2025
Q1 | $13.3M | Buy |
85,369
+18,502
| +28% | +$2.87M | 0.01% | 850 |
|
|
2024
Q4 | $12.1M | Sell |
66,867
-30,744
| -31% | -$5.56M | 0.01% | 907 |
|
|
2024
Q3 | $16.4M | Buy |
97,611
+34,148
| +54% | +$5.74M | 0.01% | 736 |
|
|
2024
Q2 | $10.1M | Buy |
63,463
+57,935
| +1,048% | +$9.18M | 0.01% | 897 |
|
|
2024
Q1 | $947K | Sell |
5,528
-11,434
| -67% | -$1.96M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $2.95M | Sell |
16,962
-15,033
| -47% | -$2.61M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $4.6M | Sell |
31,995
-57,663
| -64% | -$8.29M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $16.1M | Sell |
89,658
-176,134
| -66% | -$31.5M | 0.02% | 649 |
|
|
2023
Q1 | $41.1M | Buy |
265,792
+181,766
| +216% | +$28.1M | 0.04% | 319 |
|
|
2022
Q4 | $10.5M | Buy |
84,026
+41,012
| +95% | +$5.13M | 0.01% | 932 |
|
|
2022
Q3 | $5.14M | Buy |
43,014
+5,452
| +15% | +$651K | 0.01% | 1433 |
|
|
2022
Q2 | $4.02M | Buy |
+37,562
| New | +$4.02M | ﹤0.01% | 1750 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3878 |
|
|
2021
Q1 | – | Sell |
-32,926
| Closed | -$2.59M | – | 3217 |
|
|
2020
Q4 | $2.59M | Sell |
32,926
-30,016
| -48% | -$2.36M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $2.77M | Sell |
62,942
-105,288
| -63% | -$4.64M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $5.91M | Sell |
168,230
-35,232
| -17% | -$1.24M | 0.01% | 1096 |
|
|
2020
Q1 | $4.65M | Sell |
203,462
-22,596
| -10% | -$516K | 0.01% | 1100 |
|
|
2019
Q4 | $13.4M | Sell |
226,058
-151,997
| -40% | -$9.03M | 0.02% | 737 |
|
|
2019
Q3 | $18.1M | Sell |
378,055
-210,833
| -36% | -$10.1M | 0.02% | 607 |
|
|
2019
Q2 | $29.8M | Sell |
588,888
-172,810
| -23% | -$8.75M | 0.04% | 446 |
|
|
2019
Q1 | $40.4M | Sell |
761,698
-12,921
| -2% | -$685K | 0.05% | 333 |
|
|
2018
Q4 | $37.2M | Buy |
774,619
+273,908
| +55% | +$13.1M | 0.05% | 330 |
|
|
2018
Q3 | $30.8M | Buy |
500,711
+33,680
| +7% | +$2.07M | 0.04% | 434 |
|
|
2018
Q2 | $26.7M | Buy |
467,031
+146,146
| +46% | +$8.35M | 0.03% | 455 |
|
|
2018
Q1 | $19.9M | Buy |
320,885
+14,128
| +5% | +$877K | 0.03% | 525 |
|
|
2017
Q4 | $20.9M | Sell |
306,757
-21,165
| -6% | -$1.44M | 0.03% | 498 |
|
|
2017
Q3 | $19.1M | Buy |
327,922
+17,142
| +6% | +$999K | 0.03% | 482 |
|
|
2017
Q2 | $17.8M | Buy |
310,780
+196,484
| +172% | +$11.3M | 0.03% | 504 |
|
|
2017
Q1 | $7.95M | Sell |
114,296
-86,650
| -43% | -$6.03M | 0.01% | 771 |
|
|
2016
Q4 | $13.4M | Buy |
200,946
+102,873
| +105% | +$6.85M | 0.02% | 597 |
|
|
2016
Q3 | $6.03M | Sell |
98,073
-65,583
| -40% | -$4.03M | 0.01% | 868 |
|
|
2016
Q2 | $8.43M | Sell |
163,656
-17,499
| -10% | -$901K | 0.02% | 757 |
|
|
2016
Q1 | $9.9M | Sell |
181,155
-1,390
| -0.8% | -$76K | 0.02% | 682 |
|
|
2015
Q4 | $7.97M | Buy |
182,545
+162,423
| +807% | +$7.1M | 0.01% | 738 |
|
|
2015
Q3 | $935K | Sell |
20,122
-1,425
| -7% | -$66.2K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.48M | Sell |
21,547
-65,230
| -75% | -$4.48M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $6.07M | Buy |
86,777
+53,615
| +162% | +$3.75M | 0.01% | 867 |
|
|
2014
Q4 | $2.53M | Sell |
33,162
-3,294
| -9% | -$251K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $2.85M | Sell |
36,456
-49,271
| -57% | -$3.86M | ﹤0.01% | 1079 |
|
|
2014
Q2 | $7.41M | Buy |
+85,727
| New | +$7.41M | 0.01% | 753 |
|
|
2014
Q1 | – | Sell |
-154,038
| Closed | -$14M | – | 2581 |
|
|
2013
Q4 | $14M | Sell |
154,038
-96,754
| -39% | -$8.81M | 0.02% | 499 |
|
|
2013
Q3 | $19.2M | Buy |
250,792
+169,366
| +208% | +$13M | 0.03% | 361 |
|
|
2013
Q2 | $5.53M | Buy |
+81,426
| New | +$5.53M | 0.01% | 763 |
|