Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,755
| Closed | -$493K | – | 560 |
|
|
2023
Q2 | $493K | Buy |
2,755
+996
| +57% | +$178K | 0.02% | 282 |
|
|
2023
Q1 | $272K | Sell |
1,759
-7,555
| -81% | -$1.17M | 0.01% | 425 |
|
|
2022
Q4 | $1.17M | Sell |
9,314
-7,323
| -44% | -$917K | 0.06% | 286 |
|
|
2022
Q3 | $1.99M | Buy |
16,637
+8,938
| +116% | +$1.07M | 0.12% | 169 |
|
|
2022
Q2 | $825K | Sell |
7,699
-350
| -4% | -$37.5K | 0.04% | 546 |
|
|
2022
Q1 | $1.05M | Sell |
8,049
-2,785
| -26% | -$362K | 0.04% | 447 |
|
|
2021
Q4 | $1.43M | Sell |
10,834
-6,093
| -36% | -$802K | 0.05% | 398 |
|
|
2021
Q3 | $1.95M | Buy |
+16,927
| New | +$1.95M | 0.06% | 330 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$146K | – | 999 |
|
|
2017
Q1 | $146K | Buy |
+2,100
| New | +$146K | ﹤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% | -$398K | 0.08% | 241 |
|
|
2015
Q1 | $4.26M | Buy |
60,900
+30,000
| +97% | +$2.1M | 0.08% | 238 |
|
|
2014
Q4 | $2.36M | Buy |
+30,900
| New | +$2.36M | 0.04% | 312 |
|
|
2013
Q3 | – | Sell |
-86,709
| Closed | -$5.89M | – | 646 |
|
|
2013
Q2 | $5.89M | Buy |
+86,709
| New | +$5.89M | 0.11% | 178 |
|