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