Harvest Fund Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232
| Closed | -$36K | – | 783 |
|
|
2023
Q1 | $36K | Buy |
+232
| New | +$36K | 0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-1,375
| Closed | -$164K | – | 874 |
|
|
2022
Q3 | $164K | Hold |
1,375
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $147K | Hold |
1,375
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $178K | Hold |
1,375
| – | – | 0.04% | 235 |
|
|
2021
Q4 | $179K | Buy |
1,375
+213
| +18% | +$27.7K | 0.03% | 259 |
|
|
2021
Q3 | $134K | Hold |
1,162
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $119K | Buy |
1,162
+481
| +71% | +$49.3K | 0.01% | 232 |
|
|
2021
Q1 | $58K | Buy |
+681
| New | +$58K | 0.01% | 370 |
|