High Pointe Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$234K | – | 91 |
|
|
2021
Q4 | $234K | Sell |
1,780
-1,200
| -40% | -$158K | 0.16% | 87 |
|
|
2021
Q3 | $344K | Hold |
2,980
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $306K | Hold |
2,980
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $258K | Hold |
2,980
| – | – | 0.23% | 75 |
|
|
2020
Q4 | $234K | Buy |
+2,980
| New | +$234K | 0.22% | 76 |
|
|
2014
Q4 | – | Sell |
-9,050
| Closed | -$708K | – | 179 |
|
|
2014
Q3 | $708K | Sell |
9,050
-7,900
| -47% | -$618K | 0.31% | 123 |
|
|
2014
Q2 | $1.46M | Hold |
16,950
| – | – | 0.53% | 92 |
|
|
2014
Q1 | $1.41M | Sell |
16,950
-2,600
| -13% | -$216K | 0.55% | 93 |
|
|
2013
Q4 | $1.78M | Sell |
19,550
-1,700
| -8% | -$155K | 0.7% | 74 |
|
|
2013
Q3 | $1.63M | Hold |
21,250
| – | – | 0.65% | 90 |
|
|
2013
Q2 | $1.44M | Buy |
+21,250
| New | +$1.44M | 0.63% | 92 |
|