GSA Capital Partners’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 | – | Sell |
-2,089
| Closed | -$324K | – | 2189 |
|
|
2025
Q1 | $324K | Sell |
2,089
-659
| -24% | -$102K | 0.03% | 1090 |
|
|
2024
Q4 | $497K | Sell |
2,748
-6,377
| -70% | -$1.15M | 0.04% | 893 |
|
|
2024
Q3 | $1.53M | Buy |
9,125
+1,255
| +16% | +$211K | 0.12% | 207 |
|
|
2024
Q2 | $1.25M | Buy |
7,870
+4,896
| +165% | +$776K | 0.09% | 364 |
|
|
2024
Q1 | $509K | Buy |
+2,974
| New | +$509K | 0.04% | 874 |
|
|
2022
Q4 | – | Sell |
-1,864
| Closed | -$223K | – | 1934 |
|
|
2022
Q3 | $223K | Sell |
1,864
-1,369
| -42% | -$164K | 0.03% | 1143 |
|
|
2022
Q2 | $346K | Buy |
+3,233
| New | +$346K | 0.05% | 736 |
|
|
2022
Q1 | – | Sell |
-1,947
| Closed | -$256K | – | 1883 |
|
|
2021
Q4 | $256K | Buy |
+1,947
| New | +$256K | 0.03% | 1044 |
|
|
2021
Q2 | – | Sell |
-3,610
| Closed | -$312K | – | 1622 |
|
|
2021
Q1 | $312K | Buy |
+3,610
| New | +$312K | 0.05% | 625 |
|
|
2020
Q2 | – | Sell |
-11,505
| Closed | -$263K | – | 1149 |
|
|
2020
Q1 | $263K | Buy |
11,505
+6,254
| +119% | +$143K | 0.07% | 571 |
|
|
2019
Q4 | $312K | Buy |
+5,251
| New | +$312K | 0.04% | 999 |
|
|
2019
Q2 | – | Sell |
-17,312
| Closed | -$918K | – | 1759 |
|
|
2019
Q1 | $918K | Buy |
+17,312
| New | +$918K | 0.09% | 332 |
|
|
2018
Q4 | – | Sell |
-32,881
| Closed | -$2.02M | – | 1770 |
|
|
2018
Q3 | $2.02M | Sell |
32,881
-13,892
| -30% | -$854K | 0.11% | 239 |
|
|
2018
Q2 | $2.67M | Buy |
46,773
+27,692
| +145% | +$1.58M | 0.13% | 149 |
|
|
2018
Q1 | $1.18M | Buy |
+19,081
| New | +$1.18M | 0.06% | 547 |
|
|
2017
Q4 | – | Sell |
-7,758
| Closed | -$452K | – | 1839 |
|
|
2017
Q3 | $452K | Sell |
7,758
-11,403
| -60% | -$664K | 0.03% | 1025 |
|
|
2017
Q2 | $1.1M | Buy |
19,161
+2,602
| +16% | +$149K | 0.07% | 488 |
|
|
2017
Q1 | $1.15M | Sell |
16,559
-3,199
| -16% | -$223K | 0.06% | 550 |
|
|
2016
Q4 | $1.32M | Buy |
19,758
+13,617
| +222% | +$906K | 0.08% | 393 |
|
|
2016
Q3 | $378K | Sell |
6,141
-9,936
| -62% | -$612K | 0.02% | 1218 |
|
|
2016
Q2 | $828K | Buy |
+16,077
| New | +$828K | 0.05% | 754 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$594K | – | 1939 |
|
|
2015
Q4 | $594K | Sell |
13,600
-5,375
| -28% | -$235K | 0.03% | 1049 |
|
|
2015
Q3 | $882K | Buy |
18,975
+14,543
| +328% | +$676K | 0.04% | 738 |
|
|
2015
Q2 | $304K | Sell |
4,432
-15,539
| -78% | -$1.07M | 0.01% | 1609 |
|
|
2015
Q1 | $1.4M | Buy |
19,971
+7,493
| +60% | +$524K | 0.06% | 615 |
|
|
2014
Q4 | $951K | Buy |
+12,478
| New | +$951K | 0.07% | 502 |
|
|
2014
Q3 | – | Sell |
-19,944
| Closed | -$1.72M | – | 1955 |
|
|
2014
Q2 | $1.72M | Buy |
19,944
+11,137
| +126% | +$962K | 0.08% | 340 |
|
|
2014
Q1 | $733K | Buy |
+8,807
| New | +$733K | 0.05% | 509 |
|
|
2013
Q3 | – | Sell |
-3,521
| Closed | -$239K | – | 1675 |
|
|
2013
Q2 | $239K | Buy |
+3,521
| New | +$239K | 0.03% | 990 |
|