First Mercantile Trust’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196K | Sell |
1,703
-349
| -17% | -$40.2K | 0.03% | 427 |
|
|
2021
Q2 | $211K | Sell |
2,052
-115
| -5% | -$11.8K | 0.02% | 428 |
|
|
2021
Q1 | $188K | Sell |
2,167
-78
| -3% | -$6.77K | 0.02% | 459 |
|
|
2020
Q4 | $176K | Sell |
2,245
-185
| -8% | -$14.5K | 0.02% | 484 |
|
|
2020
Q3 | $136K | Sell |
2,430
-358
| -13% | -$20K | 0.02% | 571 |
|
|
2020
Q2 | $98K | Buy |
+2,788
| New | +$98K | 0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-2,175
| Closed | -$115K | – | 906 |
|
|
2019
Q1 | $115K | Sell |
2,175
-325
| -13% | -$17.2K | 0.03% | 621 |
|
|
2018
Q4 | $120K | Hold |
2,500
| – | – | 0.03% | 589 |
|
|
2018
Q3 | $154K | Hold |
2,500
| – | – | 0.03% | 586 |
|
|
2018
Q2 | $143K | Hold |
2,500
| – | – | 0.03% | 611 |
|
|
2018
Q1 | $155K | Hold |
2,500
| – | – | 0.03% | 568 |
|
|
2017
Q4 | $170K | Hold |
2,500
| – | – | 0.03% | 585 |
|
|
2017
Q3 | $146K | Sell |
2,500
-300
| -11% | -$17.5K | 0.03% | 635 |
|
|
2017
Q2 | $160K | Sell |
2,800
-200
| -7% | -$11.4K | 0.03% | 615 |
|
|
2017
Q1 | $209K | Hold |
3,000
| – | – | 0.03% | 576 |
|
|
2016
Q4 | $200K | Hold |
3,000
| – | – | 0.03% | 585 |
|
|
2016
Q3 | $184K | Hold |
3,000
| – | – | 0.02% | 625 |
|
|
2016
Q2 | $154K | Hold |
3,000
| – | – | 0.02% | 655 |
|
|
2016
Q1 | $164K | Hold |
3,000
| – | – | 0.02% | 627 |
|
|
2015
Q4 | $131K | Hold |
3,000
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $139K | Hold |
3,000
| – | – | 0.01% | 747 |
|
|
2015
Q2 | $206K | Hold |
3,000
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $210K | Buy |
3,000
+1,000
| +50% | +$70K | 0.02% | 691 |
|
|
2014
Q4 | $152K | Buy |
2,000
+700
| +54% | +$53.2K | 0.01% | 740 |
|
|
2014
Q3 | $102K | Buy |
1,300
+600
| +86% | +$47.1K | 0.01% | 884 |
|
|
2014
Q2 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 914 |
|