Federated Hermes’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,098
| Closed | -$12K | – | 2441 |
|
|
2019
Q4 | $12K | Sell |
1,098
-75
| -6% | -$820 | ﹤0.01% | 1889 |
|
|
2019
Q3 | $13K | Sell |
1,173
-54,744
| -98% | -$607K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $621K | Sell |
55,917
-9,728
| -15% | -$108K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $577K | Sell |
65,645
-12,216
| -16% | -$107K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $615K | Sell |
77,861
-37,227
| -32% | -$294K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.3M | Buy |
115,088
+784
| +0.7% | +$8.82K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $1.29M | Sell |
114,304
-4,740
| -4% | -$53.3K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $1.22M | Sell |
119,044
-147
| -0.1% | -$1.51K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $882K | Buy |
119,191
+13,948
| +13% | +$103K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $989K | Buy |
105,243
+9,158
| +10% | +$86.1K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $1.04M | Sell |
96,085
-15,375
| -14% | -$167K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $1.27M | Buy |
111,460
+19,751
| +22% | +$225K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.37M | Buy |
91,709
+48,082
| +110% | +$719K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $586K | Buy |
43,627
+5,333
| +14% | +$71.6K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $514K | Buy |
38,294
+20,828
| +119% | +$280K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $251K | Buy |
17,466
+13,813
| +378% | +$199K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $44K | Buy |
+3,653
| New | +$44K | ﹤0.01% | 1703 |
|
|
2013
Q4 | – | Sell |
-17,063
| Closed | -$357K | – | 1816 |
|
|
2013
Q3 | $357K | Buy |
+17,063
| New | +$357K | ﹤0.01% | 1369 |
|