Goldman Sachs’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Goldman Sachs’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,247,169	Closed	-$13.7M	–	4670
2019 Q4	$13.7M	Buy	1,247,169 +742,552	+147%	+$8.18M	﹤0.01%	1854
2019 Q3	$5.56M	Buy	504,617 +40,052	+9%	+$441K	﹤0.01%	2252
2019 Q2	$5.16M	Buy	464,565 +47,755	+11%	+$530K	﹤0.01%	2278
2019 Q1	$3.66M	Buy	416,810 +276,571	+197%	+$2.43M	﹤0.01%	2616
2018 Q4	$1.11M	Buy	140,239 +33,174	+31%	+$262K	﹤0.01%	3082
2018 Q3	$1.2M	Sell	107,065 -57,995	-35%	-$652K	﹤0.01%	3105
2018 Q2	$1.86M	Sell	165,060 -16,079	-9%	-$181K	﹤0.01%	2917
2018 Q1	$1.86M	Sell	181,139 -24,512	-12%	-$251K	﹤0.01%	2914
2017 Q4	$1.52M	Buy	205,651 +156,369	+317%	+$1.16M	﹤0.01%	2963
2017 Q3	$463K	Buy	49,282 +3,943	+9%	+$37K	﹤0.01%	3538
2017 Q2	$492K	Sell	45,339 -76,153	-63%	-$826K	﹤0.01%	3543
2017 Q1	$1.39M	Sell	121,492 -19,712	-14%	-$225K	﹤0.01%	2943
2016 Q4	$2.11M	Sell	141,204 -367,390	-72%	-$5.49M	﹤0.01%	2690
2016 Q3	$6.83M	Buy	508,594 +350,882	+222%	+$4.71M	﹤0.01%	2056
2016 Q2	$2.12M	Sell	157,712 -52,380	-25%	-$703K	﹤0.01%	2574
2016 Q1	$3.02M	Buy	210,092 +173,143	+469%	+$2.49M	﹤0.01%	2315
2015 Q4	$443K	Sell	36,949 -9,717	-21%	-$117K	﹤0.01%	3315
2015 Q3	$569K	Buy	46,666 +23,791	+104%	+$290K	﹤0.01%	3223
2015 Q2	$347K	Sell	22,875 -500	-2%	-$7.59K	﹤0.01%	3614
2015 Q1	$358K	Buy	+23,375	New	+$358K	﹤0.01%	3532
2014 Q3	–	Sell	-64,748	Closed	-$1.29M	–	4655
2014 Q2	$1.29M	Sell	64,748 -34,957	-35%	-$698K	﹤0.01%	2817
2014 Q1	$2.19M	Buy	99,705 +12,195	+14%	+$268K	﹤0.01%	2500
2013 Q4	$1.92M	Buy	87,510 +75,572	+633%	+$1.66M	﹤0.01%	2661
2013 Q3	$250K	Sell	11,938 -98,799	-89%	-$2.07M	﹤0.01%	3724
2013 Q2	$2.06M	Buy	+110,737	New	+$2.06M	﹤0.01%	2358