EAM Investors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,767
| Closed | -$1.51M | – | 381 |
|
2023
Q1 | $1.51M | Buy |
+9,767
| New | +$1.51M | 0.3% | 170 |
|
2022
Q4 | – | Sell |
-8,536
| Closed | -$1.02M | – | 346 |
|
2022
Q3 | $1.02M | Buy |
+8,536
| New | +$1.02M | 0.22% | 211 |
|
2022
Q2 | – | Sell |
-9,872
| Closed | -$1.29M | – | 363 |
|
2022
Q1 | $1.29M | Sell |
9,872
-8,154
| -45% | -$1.06M | 0.24% | 218 |
|
2021
Q4 | $2.37M | Sell |
18,026
-329
| -2% | -$43.3K | 0.39% | 79 |
|
2021
Q3 | $2.12M | Sell |
18,355
-1,792
| -9% | -$207K | 0.36% | 104 |
|
2021
Q2 | $2.07M | Buy |
+20,147
| New | +$2.07M | 0.32% | 123 |
|
2017
Q2 | – | Sell |
-42,088
| Closed | -$2.93M | – | 363 |
|
2017
Q1 | $2.93M | Sell |
42,088
-2,773
| -6% | -$193K | 0.46% | 86 |
|
2016
Q4 | $2.99M | Buy |
+44,861
| New | +$2.99M | 0.4% | 108 |
|