Dupont Capital Management’s WESCO International WCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-2,755
Closed -$493K – 560
2023
Q2
$493K Buy
2,755
+996
+57% +$145K 0.02% 282
2023
Q1
$272K Sell
1,759
-7,555
-81% -$1.13M 0.01% 425
2022
Q4
$1.17M Sell
9,314
-7,323
-44% -$922K 0.06% 286
2022
Q3
$1.99M Buy
16,637
+8,938
+116% +$1.12M 0.12% 169
2022
Q2
$825K Sell
7,699
-350
-4% -$43.1K 0.04% 546
2022
Q1
$1.05M Sell
8,049
-2,785
-26% -$349K 0.04% 447
2021
Q4
$1.43M Sell
10,834
-6,093
-36% -$779K 0.05% 398
2021
Q3
$1.95M Buy
+16,927
New +$1.87M 0.06% 330
2017
Q2
– Sell
-2,100
Closed -$146K – 999
2017
Q1
$146K Buy
+2,100
New +$147K ﹤0.01% 818
2015
Q4
– Sell
-55,100
Closed -$2.56M – 690
2015
Q3
$2.56M Hold
55,100
– – 0.06% 286
2015
Q2
$3.78M Sell
55,100
-5,800
-10% -$416K 0.08% 241
2015
Q1
$4.26M Buy
60,900
+30,000
+97% +$2.08M 0.08% 238
2014
Q4
$2.35M Buy
+30,900
New +$2.43M 0.04% 312
2013
Q3
– Sell
-86,709
Closed -$5.89M – 646
2013
Q2
$5.89M Buy
+86,709
New +$6.18M 0.11% 178

Other funds holding WCC

Dupont Capital Management's WCC Position: Q3 2023 in Review

Dupont Capital Management sold out of WESCO International (WCC) in Q3 2023, closing a stake of 2,755 shares — an estimated $493K sold.

Dupont Capital Management first reported a position in WCC in Q2 2013 and held it in 14 quarters. The position peaked at $5.89M in Q2 2013. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

  • Dupont Capital Management reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,755 WESCO International shares in Q3 2023, an estimated $493K.
  • Dupont Capital Management first reported a position in WESCO International in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's WESCO International position peaked at $5.89M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.