GAM
Gotham Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
43,537
+9,579
| +28% | +$1.77M | 0.05% | 535 |
|
|
2025
Q1 | $5.27M | Buy |
33,958
+20,772
| +158% | +$3.23M | 0.04% | 513 |
|
|
2024
Q4 | $2.39M | Buy |
13,186
+2,110
| +19% | +$382K | 0.02% | 674 |
|
|
2024
Q3 | $1.86M | Sell |
11,076
-34,034
| -75% | -$5.72M | 0.02% | 748 |
|
|
2024
Q2 | $7.15M | Buy |
45,110
+37,938
| +529% | +$6.01M | 0.09% | 306 |
|
|
2024
Q1 | $1.23M | Sell |
7,172
-16,831
| -70% | -$2.88M | 0.02% | 792 |
|
|
2023
Q4 | $4.17M | Buy |
24,003
+19,166
| +396% | +$3.33M | 0.08% | 353 |
|
|
2023
Q3 | $696K | Buy |
4,837
+1,547
| +47% | +$222K | 0.01% | 880 |
|
|
2023
Q2 | $589K | Sell |
3,290
-2,677
| -45% | -$479K | 0.01% | 919 |
|
|
2023
Q1 | $922K | Buy |
5,967
+1,898
| +47% | +$293K | 0.02% | 775 |
|
|
2022
Q4 | $509K | Hold |
4,069
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $486K | Buy |
4,069
+131
| +3% | +$15.6K | 0.01% | 855 |
|
|
2022
Q2 | $422K | Sell |
3,938
-301
| -7% | -$32.3K | 0.01% | 840 |
|
|
2022
Q1 | $552K | Sell |
4,239
-6,132
| -59% | -$799K | 0.02% | 774 |
|
|
2021
Q4 | $1.37M | Sell |
10,371
-6,731
| -39% | -$886K | 0.04% | 461 |
|
|
2021
Q3 | $1.97M | Buy |
17,102
+12,698
| +288% | +$1.46M | 0.08% | 301 |
|
|
2021
Q2 | $453K | Buy |
4,404
+139
| +3% | +$14.3K | 0.02% | 710 |
|
|
2021
Q1 | $369K | Sell |
4,265
-600
| -12% | -$51.9K | 0.02% | 767 |
|
|
2020
Q4 | $382K | Sell |
4,865
-313
| -6% | -$24.6K | 0.01% | 774 |
|
|
2020
Q3 | $228K | Buy |
+5,178
| New | +$228K | 0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-13,821
| Closed | -$316K | – | 1212 |
|
|
2020
Q1 | $316K | Buy |
+13,821
| New | +$316K | 0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-26,705
| Closed | -$1.35M | – | 1230 |
|
|
2019
Q2 | $1.35M | Sell |
26,705
-111,774
| -81% | -$5.66M | 0.02% | 576 |
|
|
2019
Q1 | $7.34M | Buy |
138,479
+29,177
| +27% | +$1.55M | 0.11% | 264 |
|
|
2018
Q4 | $5.25M | Buy |
109,302
+20,403
| +23% | +$979K | 0.08% | 322 |
|
|
2018
Q3 | $5.46M | Sell |
88,899
-228
| -0.3% | -$14K | 0.08% | 330 |
|
|
2018
Q2 | $5.09M | Buy |
89,127
+50,386
| +130% | +$2.88M | 0.07% | 337 |
|
|
2018
Q1 | $2.4M | Buy |
+38,741
| New | +$2.4M | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-116,563
| Closed | -$6.68M | – | 1059 |
|
|
2017
Q2 | $6.68M | Buy |
116,563
+54,017
| +86% | +$3.1M | 0.09% | 309 |
|
|
2017
Q1 | $4.35M | Sell |
62,546
-89,231
| -59% | -$6.21M | 0.06% | 418 |
|
|
2016
Q4 | $10.1M | Buy |
151,777
+104,931
| +224% | +$6.98M | 0.13% | 254 |
|
|
2016
Q3 | $2.88M | Sell |
46,846
-108,051
| -70% | -$6.65M | 0.04% | 446 |
|
|
2016
Q2 | $7.98M | Sell |
154,897
-120,146
| -44% | -$6.19M | 0.1% | 320 |
|
|
2016
Q1 | $15M | Buy |
275,043
+71,028
| +35% | +$3.88M | 0.17% | 207 |
|
|
2015
Q4 | $8.91M | Sell |
204,015
-402,751
| -66% | -$17.6M | 0.1% | 311 |
|
|
2015
Q3 | $28.2M | Sell |
606,766
-18,101
| -3% | -$841K | 0.28% | 130 |
|
|
2015
Q2 | $42.9M | Sell |
624,867
-470,285
| -43% | -$32.3M | 0.36% | 82 |
|
|
2015
Q1 | $76.5M | Buy |
1,095,152
+794,430
| +264% | +$55.5M | 0.58% | 16 |
|
|
2014
Q4 | $22.9M | Buy |
300,722
+250,837
| +503% | +$19.1M | 0.19% | 189 |
|
|
2014
Q3 | $3.9M | Sell |
49,885
-286,390
| -85% | -$22.4M | 0.04% | 443 |
|
|
2014
Q2 | $29M | Sell |
336,275
-148,876
| -31% | -$12.9M | 0.36% | 81 |
|
|
2014
Q1 | $40.4M | Buy |
+485,151
| New | +$40.4M | 0.61% | 3 |
|