Fuller & Thaler Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 549 |
|
|
2022
Q4 | $0 | Sell |
2
-69,219
| -100% | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $8.26M | Buy |
69,221
+1,924
| +3% | +$230K | 0.06% | 227 |
|
|
2022
Q2 | $7.21M | Buy |
+67,297
| New | +$7.21M | 0.05% | 246 |
|
|
2021
Q3 | – | Sell |
-440
| Closed | -$45K | – | 547 |
|
|
2021
Q2 | $45K | Sell |
440
-41
| -9% | -$4.19K | ﹤0.01% | 450 |
|
|
2021
Q1 | $42K | Sell |
481
-530,652
| -100% | -$46.3M | ﹤0.01% | 458 |
|
|
2020
Q4 | $41.7M | Buy |
531,133
+604
| +0.1% | +$47.4K | 0.39% | 92 |
|
|
2020
Q3 | $23.4M | Buy |
530,529
+41,986
| +9% | +$1.85M | 0.3% | 100 |
|
|
2020
Q2 | $17.2M | Buy |
488,543
+974
| +0.2% | +$34.2K | 0.23% | 118 |
|
|
2020
Q1 | $11.1M | Sell |
487,569
-424,869
| -47% | -$9.71M | 0.19% | 124 |
|
|
2019
Q4 | $54.2M | Sell |
912,438
-65,764
| -7% | -$3.91M | 0.6% | 61 |
|
|
2019
Q3 | $46.7M | Buy |
978,202
+85,827
| +10% | +$4.1M | 0.55% | 65 |
|
|
2019
Q2 | $45.2M | Buy |
+892,375
| New | +$45.2M | 0.53% | 66 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$33K | – | 849 |
|
|
2016
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 628 |
|