Daiwa Securities Group’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,855	Closed	-$1.84M	–	1346
2025 Q1	$1.84M	Sell	11,855 -445	-4%	-$79.6K	0.01%	615
2024 Q4	$2.23M	Buy	12,300 +2,800	+29%	+$529K	0.01%	566
2024 Q3	$1.6M	Hold	9,500	–	–	0.01%	631
2024 Q2	$1.51M	Buy	+9,500	New	+$1.62M	0.01%	624
2024 Q1	–	Sell	-3,800	Closed	-$661K	–	1357
2023 Q4	$661K	Buy	3,800 +2,200	+138%	+$330K	﹤0.01%	779
2023 Q3	$230K	Sell	1,600 -2,250	-58%	-$363K	﹤0.01%	934
2023 Q2	$689K	Sell	3,850 -5,125	-57%	-$747K	﹤0.01%	754
2023 Q1	$1.39M	Buy	8,975 +2,300	+34%	+$345K	0.01%	572
2022 Q4	$836K	Sell	6,675 -7,700	-54%	-$969K	0.01%	692
2022 Q3	$1.72M	Buy	14,375 +7,375	+105%	+$923K	0.01%	492
2022 Q2	$750K	Buy	+7,000	New	+$863K	0.01%	728
2013 Q3	–	Sell	-3,200	Closed	-$217K	–	921
2013 Q2	$217K	Buy	+3,200	New	+$228K	﹤0.01%	624