Geode Capital Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-792,903
| Closed | -$8.74M | – | 4289 |
|
|
2019
Q4 | $8.74M | Buy |
792,903
+12,789
| +2% | +$141K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $8.59M | Sell |
780,114
-170,884
| -18% | -$1.88M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $10.6M | Buy |
950,998
+215,991
| +29% | +$2.4M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $6.46M | Buy |
735,007
+89,669
| +14% | +$788K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $5.1M | Buy |
645,338
+48,956
| +8% | +$387K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $6.71M | Buy |
596,382
+58,105
| +11% | +$654K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $6.06M | Buy |
538,277
+26,777
| +5% | +$301K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $5.24M | Buy |
511,500
+4,450
| +0.9% | +$45.6K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $3.75M | Buy |
507,050
+29,768
| +6% | +$220K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $4.49M | Buy |
477,282
+2,107
| +0.4% | +$19.8K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $5.16M | Buy |
475,175
+667
| +0.1% | +$7.24K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $5.41M | Buy |
474,508
+47,335
| +11% | +$539K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $6.39M | Buy |
427,173
+12,860
| +3% | +$192K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $5.56M | Buy |
414,313
+31,018
| +8% | +$417K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $5.14M | Sell |
383,295
-41
| -0% | -$550 | ﹤0.01% | 1890 |
|
|
2016
Q1 | $5.52K | Sell |
383,336
-3,270
| -0.8% | -$47 | ﹤0.01% | 1803 |
|
|
2015
Q4 | $4.63M | Buy |
386,606
+15,215
| +4% | +$182K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $4.53M | Buy |
371,391
+24,186
| +7% | +$295K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $5.26M | Buy |
347,205
+31,319
| +10% | +$474K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $4.84M | Buy |
315,886
+17,963
| +6% | +$275K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $4.16M | Sell |
297,923
-1,110
| -0.4% | -$15.5K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $5.2M | Sell |
299,033
-86,347
| -22% | -$1.5M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $7.69M | Buy |
385,380
+41,167
| +12% | +$822K | 0.01% | 1498 |
|
|
2014
Q1 | $7.58M | Buy |
344,213
+94,901
| +38% | +$2.09M | 0.01% | 1449 |
|
|
2013
Q4 | $5.46M | Buy |
249,312
+27,744
| +13% | +$608K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $4.64M | Buy |
221,568
+32,108
| +17% | +$672K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $3.52M | Buy |
+189,460
| New | +$3.52M | ﹤0.01% | 1671 |
|