EGM
Engineers Gate Manager’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,344
| Closed | -$8.28M | – | 2588 |
|
|
2025
Q1 | $8.28M | Buy |
53,344
+37,124
| +229% | +$5.77M | 0.14% | 189 |
|
|
2024
Q4 | $2.94M | Sell |
16,220
-34,302
| -68% | -$6.21M | 0.05% | 465 |
|
|
2024
Q3 | $8.49M | Buy |
50,522
+21,817
| +76% | +$3.66M | 0.17% | 156 |
|
|
2024
Q2 | $4.55M | Buy |
28,705
+20,213
| +238% | +$3.2M | 0.1% | 284 |
|
|
2024
Q1 | $1.45M | Sell |
8,492
-8,202
| -49% | -$1.4M | 0.04% | 625 |
|
|
2023
Q4 | $2.9M | Buy |
16,694
+10,755
| +181% | +$1.87M | 0.08% | 332 |
|
|
2023
Q3 | $854K | Buy |
+5,939
| New | +$854K | 0.03% | 798 |
|
|
2023
Q2 | – | Sell |
-4,731
| Closed | -$731K | – | 2067 |
|
|
2023
Q1 | $731K | Buy |
4,731
+2,463
| +109% | +$381K | 0.03% | 786 |
|
|
2022
Q4 | $284K | Buy |
+2,268
| New | +$284K | 0.02% | 1209 |
|
|
2022
Q3 | – | Sell |
-3,454
| Closed | -$370K | – | 2116 |
|
|
2022
Q2 | $370K | Buy |
+3,454
| New | +$370K | 0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-11,585
| Closed | -$1.52M | – | 2347 |
|
|
2021
Q4 | $1.52M | Buy |
11,585
+7,709
| +199% | +$1.01M | 0.07% | 391 |
|
|
2021
Q3 | $447K | Sell |
3,876
-6,327
| -62% | -$730K | 0.03% | 945 |
|
|
2021
Q2 | $1.05M | Buy |
+10,203
| New | +$1.05M | 0.07% | 413 |
|
|
2020
Q4 | – | Sell |
-28,407
| Closed | -$1.25M | – | 2017 |
|
|
2020
Q3 | $1.25M | Buy |
+28,407
| New | +$1.25M | 0.06% | 499 |
|
|
2020
Q2 | – | Sell |
-39,140
| Closed | -$894K | – | 1997 |
|
|
2020
Q1 | $894K | Buy |
+39,140
| New | +$894K | 0.06% | 483 |
|
|
2019
Q3 | – | Sell |
-13,035
| Closed | -$660K | – | 1642 |
|
|
2019
Q2 | $660K | Buy |
+13,035
| New | +$660K | 0.04% | 630 |
|
|
2019
Q1 | – | Sell |
-54,983
| Closed | -$2.64M | – | 1169 |
|
|
2018
Q4 | $2.64M | Buy |
54,983
+17,707
| +48% | +$850K | 0.21% | 142 |
|
|
2018
Q3 | $2.29M | Sell |
37,276
-8,968
| -19% | -$551K | 0.18% | 182 |
|
|
2018
Q2 | $2.64M | Buy |
+46,244
| New | +$2.64M | 0.21% | 149 |
|
|
2017
Q4 | – | Sell |
-34,658
| Closed | -$2.02M | – | 885 |
|
|
2017
Q3 | $2.02M | Buy |
34,658
+7,805
| +29% | +$455K | 0.17% | 215 |
|
|
2017
Q2 | $1.54M | Buy |
26,853
+21,002
| +359% | +$1.2M | 0.14% | 276 |
|
|
2017
Q1 | $407K | Buy |
5,851
+1,951
| +50% | +$136K | 0.04% | 481 |
|
|
2016
Q4 | $260K | Sell |
3,900
-57,341
| -94% | -$3.82M | 0.03% | 524 |
|
|
2016
Q3 | $3.77M | Sell |
61,241
-2,919
| -5% | -$180K | 0.39% | 71 |
|
|
2016
Q2 | $3.3M | Buy |
64,160
+1,400
| +2% | +$72.1K | 0.24% | 140 |
|
|
2016
Q1 | $3.43M | Sell |
62,760
-18,935
| -23% | -$1.04M | 0.27% | 145 |
|
|
2015
Q4 | $3.57M | Buy |
81,695
+62,595
| +328% | +$2.73M | 0.24% | 159 |
|
|
2015
Q3 | $888K | Sell |
19,100
-31,069
| -62% | -$1.44M | 0.08% | 360 |
|
|
2015
Q2 | $3.44M | Buy |
50,169
+16,951
| +51% | +$1.16M | 0.34% | 34 |
|
|
2015
Q1 | $2.32M | Buy |
33,218
+27,907
| +525% | +$1.95M | 0.31% | 44 |
|
|
2014
Q4 | $405K | Buy |
+5,311
| New | +$405K | 0.12% | 329 |
|