EP Wealth Advisors’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,554
| Closed | -$429K | – | 1328 |
|
|
2024
Q3 | $429K | Buy |
2,554
+7
| +0.3% | +$1.18K | ﹤0.01% | 736 |
|
|
2024
Q2 | $404K | Buy |
2,547
+7
| +0.3% | +$1.11K | ﹤0.01% | 584 |
|
|
2024
Q1 | $435K | Buy |
2,540
+19
| +0.8% | +$3.25K | 0.01% | 547 |
|
|
2023
Q4 | $438K | Buy |
2,521
+2
| +0.1% | +$348 | 0.01% | 514 |
|
|
2023
Q3 | $362K | Sell |
2,519
-10,481
| -81% | -$1.51M | 0.01% | 523 |
|
|
2023
Q2 | $451K | Sell |
13,000
-38,134
| -75% | -$1.32M | 0.01% | 487 |
|
|
2023
Q1 | $772K | Buy |
51,134
+48,615
| +1,930% | +$734K | 0.01% | 337 |
|
|
2022
Q4 | $315K | Buy |
+2,519
| New | +$315K | 0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-3,277
| Closed | -$351K | – | 650 |
|
|
2022
Q2 | $351K | Buy |
3,277
+623
| +23% | +$66.7K | 0.01% | 449 |
|
|
2022
Q1 | $345K | Buy |
2,654
+135
| +5% | +$17.5K | 0.01% | 464 |
|
|
2021
Q4 | $331K | Hold |
2,519
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $290K | Buy |
2,519
+19
| +0.8% | +$2.19K | 0.01% | 439 |
|
|
2021
Q2 | $257K | Hold |
2,500
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $216K | Buy |
+2,500
| New | +$216K | 0.01% | 465 |
|