Formula Growth’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$4.21M | – | 171 |
|
|
2020
Q2 | $4.21M | Buy |
+120,000
| New | +$4.21M | 0.71% | 43 |
|
|
2019
Q4 | – | Sell |
-80,416
| Closed | -$3.84M | – | 150 |
|
|
2019
Q3 | $3.84M | Sell |
80,416
-93,600
| -54% | -$4.47M | 0.58% | 47 |
|
|
2019
Q2 | $8.81M | Sell |
174,016
-55,000
| -24% | -$2.79M | 1.26% | 27 |
|
|
2019
Q1 | $12.1M | Sell |
229,016
-80,000
| -26% | -$4.24M | 1.71% | 17 |
|
|
2018
Q4 | $14.8M | Sell |
309,016
-285,950
| -48% | -$13.7M | 2.44% | 14 |
|
|
2018
Q3 | $36.6M | Buy |
594,966
+90,000
| +18% | +$5.53M | 4.2% | 1 |
|
|
2018
Q2 | $28.8M | Buy |
504,966
+419,966
| +494% | +$24M | 3.16% | 5 |
|
|
2018
Q1 | $5.27M | Buy |
+85,000
| New | +$5.27M | 0.63% | 46 |
|