Eagle Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173,902
| Closed | -$30.2M | – | 622 |
|
|
2023
Q4 | $30.2M | Sell |
173,902
-3,773
| -2% | -$656K | 0.16% | 149 |
|
|
2023
Q3 | $25.6M | Sell |
177,675
-13,869
| -7% | -$1.99M | 0.15% | 154 |
|
|
2023
Q2 | $34.3M | Sell |
191,544
-53,431
| -22% | -$9.57M | 0.19% | 141 |
|
|
2023
Q1 | $37.9M | Buy |
244,975
+54,875
| +29% | +$8.48M | 0.22% | 128 |
|
|
2022
Q4 | $23.7M | Buy |
190,100
+43,238
| +29% | +$5.39M | 0.15% | 154 |
|
|
2022
Q3 | $17.5M | Buy |
+146,862
| New | +$17.5M | 0.11% | 180 |
|
|
2017
Q2 | – | Sell |
-210,639
| Closed | -$14.6M | – | 667 |
|
|
2017
Q1 | $14.6M | Sell |
210,639
-5,927
| -3% | -$412K | 0.09% | 285 |
|
|
2016
Q4 | $14.4M | Sell |
216,566
-41,983
| -16% | -$2.79M | 0.09% | 281 |
|
|
2016
Q3 | $15.9M | Buy |
+258,549
| New | +$15.9M | 0.11% | 251 |
|
|
2016
Q1 | – | Sell |
-343,743
| Closed | -$15M | – | 655 |
|
|
2015
Q4 | $15M | Buy |
343,743
+59,279
| +21% | +$2.59M | 0.1% | 271 |
|
|
2015
Q3 | $13.2M | Buy |
+284,464
| New | +$13.2M | 0.09% | 285 |
|