First Hawaiian Bank’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,566
| Closed | -$263K | – | 911 |
|
|
2024
Q3 | $263K | Buy |
1,566
+55
| +4% | +$8.93K | 0.01% | 772 |
|
|
2024
Q2 | $240K | Sell |
1,511
-1,117
| -43% | -$190K | 0.01% | 734 |
|
|
2024
Q1 | $450K | Sell |
2,628
-2,566
| -49% | -$424K | 0.01% | 602 |
|
|
2023
Q4 | $903K | Sell |
5,194
-307
| -6% | -$46K | 0.03% | 413 |
|
|
2023
Q3 | $791K | Buy |
5,501
+113
| +2% | +$18.2K | 0.03% | 442 |
|
|
2023
Q2 | $965K | Sell |
5,388
-2,778
| -34% | -$405K | 0.03% | 391 |
|
|
2023
Q1 | $1.26M | Buy |
8,166
+1,397
| +21% | +$209K | 0.04% | 316 |
|
|
2022
Q4 | $847K | Sell |
6,769
-666
| -9% | -$83.8K | 0.03% | 409 |
|
|
2022
Q3 | $888K | Buy |
7,435
+253
| +4% | +$31.7K | 0.03% | 361 |
|
|
2022
Q2 | $769K | Sell |
7,182
-429
| -6% | -$52.9K | 0.03% | 416 |
|
|
2022
Q1 | $990K | Sell |
7,611
-650
| -8% | -$81.4K | 0.03% | 382 |
|
|
2021
Q4 | $1.09M | Sell |
8,261
-181
| -2% | -$23.1K | 0.03% | 377 |
|
|
2021
Q3 | $974K | Sell |
8,442
-65
| -0.8% | -$7.16K | 0.04% | 302 |
|
|
2021
Q2 | $875K | Sell |
8,507
-3,505
| -29% | -$349K | 0.04% | 328 |
|
|
2021
Q1 | $1.04M | Sell |
12,012
-4,188
| -26% | -$352K | 0.05% | 291 |
|
|
2020
Q4 | $1.27M | Buy |
16,200
+280
| +2% | +$16.6K | 0.06% | 239 |
|
|
2020
Q3 | $701K | Sell |
15,920
-675
| -4% | -$28.8K | 0.04% | 330 |
|
|
2020
Q2 | $583K | Buy |
+16,595
| New | +$496K | 0.03% | 379 |
|
|
2019
Q2 | – | Sell |
-983
| Closed | -$52K | – | 1501 |
|
|
2019
Q1 | $52K | Hold |
983
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $47K | Hold |
983
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $60K | Buy |
+983
| New | +$58.9K | ﹤0.01% | 1100 |
|
|
2013
Q3 | – | Sell |
-96
| Closed | -$7K | – | 510 |
|
|
2013
Q2 | $7K | Buy |
+96
| New | +$6.85K | ﹤0.01% | 641 |
|
Other funds holding WCC
PC
BG
