Glenmede Trust’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.7M | Buy |
113,665
+590
| +0.5% | +$91.6K | 0.09% | 191 |
|
|
2024
Q4 | $20.5M | Sell |
113,075
-856
| -0.8% | -$155K | 0.1% | 191 |
|
|
2024
Q3 | $19.1M | Sell |
113,931
-9,432
| -8% | -$1.58M | 0.09% | 225 |
|
|
2024
Q2 | $19.6M | Buy |
123,363
+1,840
| +2% | +$292K | 0.1% | 204 |
|
|
2024
Q1 | $20.8M | Buy |
121,523
+7,643
| +7% | +$1.31M | 0.1% | 197 |
|
|
2023
Q4 | $19.8M | Sell |
113,880
-1,598
| -1% | -$278K | 0.1% | 195 |
|
|
2023
Q3 | $16.6M | Sell |
115,478
-742
| -0.6% | -$107K | 0.09% | 220 |
|
|
2023
Q2 | $18.1M | Buy |
116,220
+204
| +0.2% | +$31.8K | 0.1% | 207 |
|
|
2023
Q1 | $17.9M | Buy |
116,016
+1,209
| +1% | +$187K | 0.1% | 209 |
|
|
2022
Q4 | $14.4M | Sell |
114,807
-13,529
| -11% | -$1.69M | 0.08% | 266 |
|
|
2022
Q3 | $15.3M | Sell |
128,336
-14,862
| -10% | -$1.77M | 0.1% | 229 |
|
|
2022
Q2 | $15.3M | Sell |
143,198
-15,058
| -10% | -$1.61M | 0.09% | 253 |
|
|
2022
Q1 | $20.6M | Sell |
158,256
-1,608
| -1% | -$209K | 0.1% | 234 |
|
|
2021
Q4 | $21M | Sell |
159,864
-72,741
| -31% | -$9.57M | 0.1% | 238 |
|
|
2021
Q3 | $26.8M | Sell |
232,605
-2,846
| -1% | -$328K | 0.14% | 175 |
|
|
2021
Q2 | $24.2M | Sell |
235,451
-584
| -0.2% | -$60K | 0.13% | 193 |
|
|
2021
Q1 | $20.4M | Sell |
236,035
-74,150
| -24% | -$6.42M | 0.11% | 210 |
|
|
2020
Q4 | $24.3M | Sell |
310,185
-12,931
| -4% | -$1.02M | 0.13% | 187 |
|
|
2020
Q3 | $14.2M | Sell |
323,116
-52,073
| -14% | -$2.29M | 0.09% | 255 |
|
|
2020
Q2 | $13.2M | Buy |
375,189
+374,476
| +52,521% | +$13.1M | 0.08% | 271 |
|
|
2020
Q1 | $41K | Hold |
713
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q4 | $41K | Sell |
713
-14,950
| -95% | -$860K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $748 | Sell |
15,663
-6,709
| -30% | -$320 | ﹤0.01% | 801 |
|
|
2019
Q2 | $1.13K | Sell |
22,372
-105
| -0.5% | -$5 | 0.01% | 724 |
|
|
2019
Q1 | $1.19K | Buy |
22,477
+84
| +0.4% | +$4 | 0.01% | 716 |
|
|
2018
Q4 | $1.07K | Buy |
22,393
+3,573
| +19% | +$171 | 0.01% | 719 |
|
|
2018
Q3 | $1.16M | Buy |
18,820
+9,100
| +94% | +$559K | ﹤0.01% | 725 |
|
|
2018
Q2 | $555K | Buy |
+9,720
| New | +$555K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 2809 |
|
|
2017
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2721 |
|