Harbor Investment Advisory’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195
| Closed | -$34.9K | – | 1344 |
|
|
2023
Q2 | $34.9K | Sell |
195
-143
| -42% | -$25.6K | ﹤0.01% | 796 |
|
|
2023
Q1 | $52.2K | Hold |
338
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $42.3K | Sell |
338
-136
| -29% | -$17K | 0.01% | 733 |
|
|
2022
Q3 | $57K | Sell |
474
-358
| -43% | -$43.1K | 0.01% | 652 |
|
|
2022
Q2 | $89K | Sell |
832
-113
| -12% | -$12.1K | 0.01% | 535 |
|
|
2022
Q1 | $123K | Hold |
945
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $124K | Hold |
945
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $109K | Buy |
945
+195
| +26% | +$22.5K | 0.01% | 505 |
|
|
2021
Q2 | $77K | Hold |
750
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $65K | Buy |
750
+185
| +33% | +$16K | 0.01% | 605 |
|
|
2020
Q4 | $44K | Buy |
565
+173
| +44% | +$13.5K | 0.01% | 658 |
|
|
2020
Q3 | $17K | Buy |
392
+371
| +1,767% | +$16.1K | ﹤0.01% | 771 |
|
|
2020
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1114 |
|