Dimensional Fund Advisors’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,014,071
| Closed | -$66.3M | – | 3436 |
|
|
2019
Q4 | $66.3M | Sell |
6,014,071
-290,082
| -5% | -$3.19M | 0.02% | 1148 |
|
|
2019
Q3 | $69.4M | Sell |
6,304,153
-185,128
| -3% | -$2.01M | 0.03% | 1033 |
|
|
2019
Q2 | $72M | Buy |
6,489,281
+125,839
| +2% | +$1.21M | 0.03% | 1026 |
|
|
2019
Q1 | $55.9M | Buy |
6,363,442
+308,902
| +5% | +$2.54M | 0.02% | 1277 |
|
|
2018
Q4 | $47.8M | Buy |
6,054,540
+229,050
| +4% | +$2.26M | 0.02% | 1300 |
|
|
2018
Q3 | $65.5M | Buy |
5,825,490
+137,073
| +2% | +$1.64M | 0.02% | 1141 |
|
|
2018
Q2 | $64M | Buy |
5,688,417
+386,922
| +7% | +$4.22M | 0.03% | 1117 |
|
|
2018
Q1 | $54.3M | Buy |
5,301,495
+551,616
| +12% | +$4.67M | 0.02% | 1241 |
|
|
2017
Q4 | $35.1M | Buy |
4,749,879
+420,984
| +10% | +$3.48M | 0.01% | 1685 |
|
|
2017
Q3 | $40.7M | Buy |
4,328,895
+267,486
| +7% | +$2.52M | 0.02% | 1522 |
|
|
2017
Q2 | $44.1M | Buy |
4,061,409
+473,010
| +13% | +$4.87M | 0.02% | 1380 |
|
|
2017
Q1 | $40.9M | Buy |
3,588,399
+462,898
| +15% | +$6.11M | 0.02% | 1398 |
|
|
2016
Q4 | $46.7M | Buy |
3,125,501
+177,575
| +6% | +$2.49M | 0.02% | 1207 |
|
|
2016
Q3 | $39.6M | Buy |
2,947,926
+194,246
| +7% | +$2.63M | 0.02% | 1291 |
|
|
2016
Q2 | $37M | Buy |
2,753,680
+220,688
| +9% | +$3.14M | 0.02% | 1288 |
|
|
2016
Q1 | $36.5M | Sell |
2,532,992
-13,758
| -0.5% | -$168K | 0.02% | 1274 |
|
|
2015
Q4 | $30.5M | Buy |
2,546,750
+347,137
| +16% | +$4.32M | 0.02% | 1378 |
|
|
2015
Q3 | $26.8M | Buy |
2,199,613
+313,907
| +17% | +$4.4M | 0.02% | 1452 |
|
|
2015
Q2 | $28.6M | Buy |
1,885,706
+253,444
| +16% | +$3.95M | 0.02% | 1480 |
|
|
2015
Q1 | $25M | Buy |
1,632,262
+354,770
| +28% | +$5.09M | 0.02% | 1553 |
|
|
2014
Q4 | $17.9M | Buy |
1,277,492
+185,236
| +17% | +$2.94M | 0.01% | 1851 |
|
|
2014
Q3 | $19M | Buy |
1,092,256
+129,642
| +13% | +$2.41M | 0.01% | 1691 |
|
|
2014
Q2 | $19.2M | Buy |
962,614
+168,977
| +21% | +$3.53M | 0.01% | 1691 |
|
|
2014
Q1 | $17.5M | Buy |
793,637
+207,989
| +36% | +$4.53M | 0.01% | 1710 |
|
|
2013
Q4 | $12.8M | Buy |
585,648
+212,061
| +57% | +$4.23M | 0.01% | 1967 |
|
|
2013
Q3 | $7.82M | Buy |
373,587
+108,208
| +41% | +$2.13M | 0.01% | 2284 |
|
|
2013
Q2 | $4.93M | Buy |
+265,379
| New | +$4.38M | ﹤0.01% | 2497 |
|