Hennessy Advisors Inc’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,900
| Closed | -$4.61M | – | 332 |
|
|
2024
Q1 | $4.61M | Buy |
26,900
+8,200
| +44% | +$1.4M | 0.19% | 138 |
|
|
2023
Q4 | $3.25M | Sell |
18,700
-126,700
| -87% | -$22M | 0.16% | 173 |
|
|
2023
Q3 | $20.9M | Buy |
145,400
+32,800
| +29% | +$4.72M | 1.47% | 18 |
|
|
2023
Q2 | $20.2M | Buy |
112,600
+3,200
| +3% | +$573K | 1.45% | 15 |
|
|
2023
Q1 | $16.9M | Buy |
109,400
+16,600
| +18% | +$2.57M | 1.24% | 19 |
|
|
2022
Q4 | $11.6M | Hold |
92,800
| – | – | 0.76% | 36 |
|
|
2022
Q3 | $11.1M | Sell |
92,800
-2,900
| -3% | -$346K | 0.77% | 31 |
|
|
2022
Q2 | $10.2M | Sell |
95,700
-600
| -0.6% | -$64.3K | 0.61% | 48 |
|
|
2022
Q1 | $12.5M | Hold |
96,300
| – | – | 0.66% | 35 |
|
|
2021
Q4 | $12.7M | Buy |
+96,300
| New | +$12.7M | 0.72% | 35 |
|