Diamond Hill Capital Management’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 | $151M | Sell |
814,787
-83,441
| -9% | -$15.5M | 0.69% | 49 |
|
|
2025
Q1 | $139M | Sell |
898,228
-171,490
| -16% | -$26.6M | 0.64% | 49 |
|
|
2024
Q4 | $194M | Sell |
1,069,718
-210,823
| -16% | -$38.2M | 0.85% | 46 |
|
|
2024
Q3 | $215M | Sell |
1,280,541
-15,584
| -1% | -$2.62M | 0.87% | 48 |
|
|
2024
Q2 | $205M | Sell |
1,296,125
-101,301
| -7% | -$16.1M | 0.88% | 49 |
|
|
2024
Q1 | $239M | Sell |
1,397,426
-73,579
| -5% | -$12.6M | 0.98% | 49 |
|
|
2023
Q4 | $256M | Sell |
1,471,005
-43,113
| -3% | -$7.5M | 1.12% | 41 |
|
|
2023
Q3 | $218M | Sell |
1,514,118
-49,920
| -3% | -$7.18M | 1.05% | 41 |
|
|
2023
Q2 | $280M | Sell |
1,564,038
-111,883
| -7% | -$20M | 1.26% | 33 |
|
|
2023
Q1 | $259M | Sell |
1,675,921
-210,374
| -11% | -$32.5M | 1.21% | 37 |
|
|
2022
Q4 | $236M | Sell |
1,886,295
-19,441
| -1% | -$2.43M | 1.07% | 41 |
|
|
2022
Q3 | $228M | Sell |
1,905,736
-36,531
| -2% | -$4.36M | 1.09% | 38 |
|
|
2022
Q2 | $208M | Sell |
1,942,267
-132,647
| -6% | -$14.2M | 0.91% | 50 |
|
|
2022
Q1 | $270M | Buy |
2,074,914
+99,517
| +5% | +$13M | 1% | 44 |
|
|
2021
Q4 | $260M | Sell |
1,975,397
-97,232
| -5% | -$12.8M | 0.93% | 46 |
|
|
2021
Q3 | $239M | Sell |
2,072,629
-23,071
| -1% | -$2.66M | 0.91% | 48 |
|
|
2021
Q2 | $215M | Sell |
2,095,700
-160,050
| -7% | -$16.5M | 0.82% | 51 |
|
|
2021
Q1 | $195M | Sell |
2,255,750
-158,834
| -7% | -$13.7M | 0.79% | 49 |
|
|
2020
Q4 | $190M | Buy |
2,414,584
+201,596
| +9% | +$15.8M | 0.89% | 46 |
|
|
2020
Q3 | $97.4M | Sell |
2,212,988
-6,248
| -0.3% | -$275K | 0.54% | 59 |
|
|
2020
Q2 | $77.9M | Buy |
2,219,236
+84,578
| +4% | +$2.97M | 0.46% | 63 |
|
|
2020
Q1 | $48.8M | Buy |
2,134,658
+808,844
| +61% | +$18.5M | 0.33% | 84 |
|
|
2019
Q4 | $78.7M | Buy |
1,325,814
+18,887
| +1% | +$1.12M | 0.4% | 76 |
|
|
2019
Q3 | $62.4M | Buy |
1,306,927
+758,163
| +138% | +$36.2M | 0.33% | 84 |
|
|
2019
Q2 | $27.8M | Buy |
548,764
+539,917
| +6,103% | +$27.3M | 0.15% | 108 |
|
|
2019
Q1 | $469K | Buy |
8,847
+1,127
| +15% | +$59.7K | ﹤0.01% | 149 |
|
|
2018
Q4 | $371K | Hold |
7,720
| – | – | ﹤0.01% | 160 |
|
|
2018
Q3 | $474K | Buy |
7,720
+95
| +1% | +$5.83K | ﹤0.01% | 153 |
|
|
2018
Q2 | $435K | Sell |
7,625
-1,215
| -14% | -$69.3K | ﹤0.01% | 159 |
|
|
2018
Q1 | $549K | Sell |
8,840
-210
| -2% | -$13K | ﹤0.01% | 157 |
|
|
2017
Q4 | $617K | Buy |
9,050
+430
| +5% | +$29.3K | ﹤0.01% | 151 |
|
|
2017
Q3 | $502K | Buy |
+8,620
| New | +$502K | ﹤0.01% | 148 |
|