FRM
Fox Run Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
2,840
-575
| -17% | -$106K | 0.09% | 446 |
|
|
2025
Q1 | $530K | Buy |
3,415
+2,195
| +180% | +$341K | 0.08% | 463 |
|
|
2024
Q4 | $221K | Sell |
1,220
-1,970
| -62% | -$356K | 0.04% | 732 |
|
|
2024
Q3 | $536K | Sell |
3,190
-2,010
| -39% | -$338K | 0.12% | 323 |
|
|
2024
Q2 | $824K | Sell |
5,200
-2,093
| -29% | -$332K | 0.16% | 241 |
|
|
2024
Q1 | $1.25M | Buy |
7,293
+125
| +2% | +$21.4K | 0.27% | 69 |
|
|
2023
Q4 | $1.25M | Buy |
7,168
+3,618
| +102% | +$629K | 0.32% | 41 |
|
|
2023
Q3 | $511K | Buy |
+3,550
| New | +$511K | 0.15% | 255 |
|
|
2023
Q2 | – | Sell |
-1,317
| Closed | -$204K | – | 990 |
|
|
2023
Q1 | $204K | Buy |
+1,317
| New | +$204K | 0.07% | 529 |
|
|
2022
Q4 | – | Sell |
-4,561
| Closed | -$544K | – | 911 |
|
|
2022
Q3 | $544K | Buy |
+4,561
| New | +$544K | 0.21% | 147 |
|
|
2020
Q3 | – | Sell |
-7,262
| Closed | -$255K | – | 327 |
|
|
2020
Q2 | $255K | Buy |
+7,262
| New | +$255K | 0.34% | 152 |
|
|
2020
Q1 | – | Sell |
-6,809
| Closed | -$404K | – | 381 |
|
|
2019
Q4 | $404K | Buy |
+6,809
| New | +$404K | 0.33% | 90 |
|
|
2019
Q3 | – | Sell |
-4,812
| Closed | -$244K | – | 581 |
|
|
2019
Q2 | $244K | Buy |
+4,812
| New | +$244K | 0.16% | 300 |
|
|
2018
Q4 | – | Sell |
-6,691
| Closed | -$411K | – | 755 |
|
|
2018
Q3 | $411K | Buy |
+6,691
| New | +$411K | 0.18% | 252 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$379K | – | 910 |
|
|
2017
Q3 | $379K | Sell |
6,500
-9,800
| -60% | -$571K | 0.11% | 399 |
|
|
2017
Q2 | $934K | Buy |
+16,300
| New | +$934K | 0.32% | 48 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$355K | – | 714 |
|
|
2016
Q2 | $355K | Buy |
+6,900
| New | +$355K | 0.17% | 221 |
|