Foundry Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,541
| Closed | -$455K | – | 334 |
|
|
2023
Q2 | $455K | Sell |
2,541
-1,135
| -31% | -$203K | 0.03% | 247 |
|
|
2023
Q1 | $568K | Sell |
3,676
-908
| -20% | -$140K | 0.04% | 229 |
|
|
2022
Q4 | $574K | Sell |
4,584
-76
| -2% | -$9.52K | 0.03% | 223 |
|
|
2022
Q3 | $556K | Sell |
4,660
-1,435
| -24% | -$171K | 0.04% | 235 |
|
|
2022
Q2 | $653K | Hold |
6,095
| – | – | 0.04% | 234 |
|
|
2022
Q1 | $793K | Sell |
6,095
-415
| -6% | -$54K | 0.04% | 241 |
|
|
2021
Q4 | $857K | Sell |
6,510
-765
| -11% | -$101K | 0.03% | 252 |
|
|
2021
Q3 | $839K | Sell |
7,275
-2,600
| -26% | -$300K | 0.03% | 268 |
|
|
2021
Q2 | $1.02M | Sell |
9,875
-1,775
| -15% | -$182K | 0.03% | 276 |
|
|
2021
Q1 | $1.01M | Buy |
11,650
+380
| +3% | +$32.9K | 0.03% | 342 |
|
|
2020
Q4 | $885K | Sell |
11,270
-3,245
| -22% | -$255K | 0.03% | 335 |
|
|
2020
Q3 | $639K | Buy |
14,515
+3,250
| +29% | +$143K | 0.03% | 340 |
|
|
2020
Q2 | $396K | Buy |
+11,265
| New | +$396K | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-229,554
| Closed | -$13.6M | – | 421 |
|
|
2019
Q4 | $13.6M | Buy |
229,554
+14,178
| +7% | +$842K | 0.51% | 60 |
|
|
2019
Q3 | $10.3M | Buy |
215,376
+76,529
| +55% | +$3.66M | 0.42% | 83 |
|
|
2019
Q2 | $7.03M | Buy |
138,847
+129,847
| +1,443% | +$6.58M | 0.28% | 126 |
|
|
2019
Q1 | $477K | Buy |
9,000
+2,200
| +32% | +$117K | 0.02% | 348 |
|
|
2018
Q4 | $326K | Buy |
+6,800
| New | +$326K | 0.01% | 360 |
|