Great Lakes Advisors’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 | $374K | Sell |
2,020
-197
| -9% | -$36.5K | ﹤0.01% | 662 |
|
2025
Q1 | $344K | Sell |
2,217
-181
| -8% | -$28.1K | ﹤0.01% | 661 |
|
2024
Q4 | $434K | Sell |
2,398
-28
| -1% | -$5.07K | ﹤0.01% | 674 |
|
2024
Q3 | $408K | Sell |
2,426
-708
| -23% | -$119K | ﹤0.01% | 681 |
|
2024
Q2 | $497K | Sell |
3,134
-769
| -20% | -$122K | ﹤0.01% | 657 |
|
2024
Q1 | $669K | Sell |
3,903
-683
| -15% | -$117K | 0.01% | 583 |
|
2023
Q4 | $797K | Sell |
4,586
-991
| -18% | -$172K | 0.01% | 552 |
|
2023
Q3 | $802K | Sell |
5,577
-1,114
| -17% | -$160K | 0.01% | 550 |
|
2023
Q2 | $1.2M | Sell |
6,691
-139,757
| -95% | -$25M | 0.01% | 503 |
|
2023
Q1 | $22.6M | Sell |
146,448
-7,726
| -5% | -$1.19M | 0.21% | 113 |
|
2022
Q4 | $1.93M | Sell |
154,174
-3,857
| -2% | -$48.3K | 0.11% | 297 |
|
2022
Q3 | $18.9M | Sell |
158,031
-4,480
| -3% | -$535K | 0.41% | 60 |
|
2022
Q2 | $17.4M | Sell |
162,511
-4,649
| -3% | -$498K | 0.34% | 80 |
|
2022
Q1 | $21.8M | Sell |
167,160
-37,722
| -18% | -$4.91M | 0.36% | 79 |
|
2021
Q4 | $27M | Sell |
204,882
-3,472
| -2% | -$457K | 0.41% | 79 |
|
2021
Q3 | $24M | Sell |
208,354
-681
| -0.3% | -$78.5K | 0.37% | 81 |
|
2021
Q2 | $21.5M | Sell |
209,035
-194
| -0.1% | -$19.9K | 0.32% | 95 |
|
2021
Q1 | $18.1M | Buy |
+209,229
| New | +$18.1M | 0.29% | 108 |
|
2020
Q4 | – | Sell |
-40,842
| Closed | -$1.8M | – | 664 |
|
2020
Q3 | $1.8M | Sell |
40,842
-9,765
| -19% | -$430K | 0.04% | 355 |
|
2020
Q2 | $1.78M | Sell |
50,607
-5,760
| -10% | -$202K | 0.04% | 349 |
|
2020
Q1 | $1.29M | Sell |
56,367
-64,131
| -53% | -$1.47M | 0.04% | 359 |
|
2019
Q4 | $7.16M | Sell |
120,498
-4,851
| -4% | -$288K | 0.15% | 170 |
|
2019
Q3 | $5.99M | Buy |
125,349
+30,824
| +33% | +$1.47M | 0.13% | 184 |
|
2019
Q2 | $4.79M | Buy |
94,525
+23,135
| +32% | +$1.17M | 0.1% | 207 |
|
2019
Q1 | $3.79M | Buy |
71,390
+169
| +0.2% | +$8.96K | 0.08% | 241 |
|
2018
Q4 | $3.42M | Buy |
71,221
+724
| +1% | +$34.8K | 0.08% | 244 |
|
2018
Q3 | $4.33M | Buy |
70,497
+30,313
| +75% | +$1.86M | 0.1% | 214 |
|
2018
Q2 | $2.3M | Sell |
40,184
-135,950
| -77% | -$7.76M | 0.05% | 302 |
|
2018
Q1 | $10.9M | Sell |
176,134
-15,250
| -8% | -$946K | 0.26% | 87 |
|
2017
Q4 | $13M | Buy |
191,384
+9,091
| +5% | +$620K | 0.29% | 64 |
|
2017
Q3 | $10.6M | Buy |
182,293
+24,805
| +16% | +$1.44M | 0.25% | 66 |
|
2017
Q2 | $9.02M | Buy |
157,488
+54,462
| +53% | +$3.12M | 0.22% | 80 |
|
2017
Q1 | $7.17M | Sell |
103,026
-4,156
| -4% | -$289K | 0.18% | 86 |
|
2016
Q4 | $7.13M | Buy |
107,182
+61,634
| +135% | +$4.1M | 0.19% | 86 |
|
2016
Q3 | $2.8M | Buy |
45,548
+40,125
| +740% | +$2.47M | 0.08% | 213 |
|
2016
Q2 | $279K | Sell |
5,423
-153
| -3% | -$7.87K | 0.01% | 494 |
|
2016
Q1 | $305K | Buy |
5,576
+64
| +1% | +$3.5K | 0.01% | 485 |
|
2015
Q4 | $241K | Sell |
5,512
-48
| -0.9% | -$2.1K | 0.01% | 490 |
|
2015
Q3 | $258K | Buy |
+5,560
| New | +$258K | 0.01% | 486 |
|