Guggenheim Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,126
| Closed | -$204K | – | 1705 |
|
|
2024
Q4 | $204K | Sell |
1,126
-2,603
| -70% | -$471K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $626K | Buy |
3,729
+2,205
| +145% | +$370K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $242K | Sell |
1,524
-49
| -3% | -$7.77K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $269K | Sell |
1,573
-455
| -22% | -$77.9K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $353K | Buy |
+2,028
| New | +$353K | ﹤0.01% | 1598 |
|
|
2019
Q2 | – | Sell |
-4,016
| Closed | -$213K | – | 2181 |
|
|
2019
Q1 | $213K | Sell |
4,016
-557
| -12% | -$29.5K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $220K | Sell |
4,573
-3,379
| -42% | -$163K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $489K | Sell |
7,952
-1,079
| -12% | -$66.4K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $516K | Sell |
9,031
-762
| -8% | -$43.5K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $607K | Buy |
9,793
+3,055
| +45% | +$189K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $459K | Sell |
6,738
-2,800
| -29% | -$191K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $555K | Buy |
9,538
+1,803
| +23% | +$105K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $444K | Sell |
7,735
-5,314
| -41% | -$305K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $908K | Buy |
13,049
+6,770
| +108% | +$471K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $418K | Sell |
6,279
-34,530
| -85% | -$2.3M | ﹤0.01% | 2477 |
|
|
2016
Q3 | $2.51M | Sell |
40,809
-33,003
| -45% | -$2.03M | 0.01% | 1473 |
|
|
2016
Q2 | $3.8M | Sell |
73,812
-76,833
| -51% | -$3.96M | 0.01% | 1139 |
|
|
2016
Q1 | $8.24M | Buy |
150,645
+137,987
| +1,090% | +$7.54M | 0.03% | 781 |
|
|
2015
Q4 | $553K | Sell |
12,658
-81,553
| -87% | -$3.56M | ﹤0.01% | 2399 |
|
|
2015
Q3 | $4.38M | Sell |
94,211
-219,008
| -70% | -$10.2M | 0.01% | 1113 |
|
|
2015
Q2 | $21.5M | Sell |
313,219
-90,233
| -22% | -$6.19M | 0.05% | 594 |
|
|
2015
Q1 | $28.2M | Sell |
403,452
-28,892
| -7% | -$2.02M | 0.07% | 538 |
|
|
2014
Q4 | $32.9M | Buy |
432,344
+231,089
| +115% | +$17.6M | 0.08% | 448 |
|
|
2014
Q3 | $15.8M | Buy |
201,255
+22,387
| +13% | +$1.75M | 0.04% | 724 |
|
|
2014
Q2 | $15.5M | Buy |
+178,868
| New | +$15.5M | 0.04% | 743 |
|
|
2013
Q3 | – | Sell |
-11,954
| Closed | -$813K | – | 3080 |
|
|
2013
Q2 | $813K | Buy |
+11,954
| New | +$813K | ﹤0.01% | 2104 |
|