Graham Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
29,226
+14,146
| +94% | +$2.62M | 0.08% | 105 |
|
|
2025
Q1 | $2.34M | Sell |
15,080
-7,748
| -34% | -$1.2M | 0.04% | 258 |
|
|
2024
Q4 | $4.13M | Buy |
22,828
+13,010
| +133% | +$2.35M | 0.06% | 124 |
|
|
2024
Q3 | $1.65M | Buy |
+9,818
| New | +$1.65M | 0.03% | 306 |
|
|
2024
Q1 | – | Sell |
-6,842
| Closed | -$1.19M | – | 1306 |
|
|
2023
Q4 | $1.19M | Buy |
+6,842
| New | +$1.19M | 0.03% | 318 |
|
|
2023
Q2 | – | Sell |
-14,002
| Closed | -$2.16M | – | 1322 |
|
|
2023
Q1 | $2.16M | Buy |
+14,002
| New | +$2.16M | 0.07% | 227 |
|
|
2022
Q4 | – | Sell |
-13,732
| Closed | -$1.64M | – | 1371 |
|
|
2022
Q3 | $1.64M | Buy |
13,732
+5,023
| +58% | +$600K | 0.06% | 290 |
|
|
2022
Q2 | $932K | Buy |
+8,709
| New | +$932K | 0.04% | 456 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$200K | – | 1025 |
|
|
2021
Q4 | $200K | Buy |
+1,526
| New | +$200K | 0.01% | 462 |
|