Fuller & Thaler Asset Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	–	–	549
2022 Q4	$0	Sell	2 -69,219	-100%	-$8.71M	﹤0.01%	541
2022 Q3	$8.26M	Buy	69,221 +1,924	+3%	+$241K	0.06%	227
2022 Q2	$7.21M	Buy	+67,297	New	+$8.29M	0.05%	246
2021 Q3	–	Sell	-440	Closed	-$45K	–	547
2021 Q2	$45K	Sell	440 -41	-9%	-$4.08K	﹤0.01%	450
2021 Q1	$42K	Sell	481 -530,652	-100%	-$44.7M	﹤0.01%	458
2020 Q4	$41.7M	Buy	531,133 +604	+0.1%	+$35.8K	0.39%	92
2020 Q3	$23.4M	Buy	530,529 +41,986	+9%	+$1.79M	0.3%	100
2020 Q2	$17.2M	Buy	488,543 +974	+0.2%	+$29.1K	0.23%	118
2020 Q1	$11.1M	Sell	487,569 -424,869	-47%	-$18.1M	0.19%	124
2019 Q4	$54.2M	Sell	912,438 -65,764	-7%	-$3.43M	0.6%	61
2019 Q3	$46.7M	Buy	978,202 +85,827	+10%	+$4.04M	0.55%	65
2019 Q2	$45.2M	Buy	+892,375	New	+$46.7M	0.53%	66
2016 Q2	–	Sell	-600	Closed	-$33K	–	850
2016 Q1	$33K	Buy	+600	New	+$26.7K	﹤0.01%	628