Hotchkis & Wiley 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
74,340
+46,770
| +170% | +$8.66M | 0.04% | 150 |
|
2025
Q1 | $4.28M | Sell |
27,570
-10
| -0% | -$1.55K | 0.01% | 395 |
|
2024
Q4 | $4.99M | Sell |
27,580
-273,995
| -91% | -$49.6M | 0.02% | 391 |
|
2024
Q3 | $50.7M | Buy |
301,575
+31,715
| +12% | +$5.33M | 0.17% | 92 |
|
2024
Q2 | $42.8M | Buy |
+269,860
| New | +$42.8M | 0.15% | 95 |
|
2021
Q4 | – | Sell |
-77,623
| Closed | -$8.95M | – | 514 |
|
2021
Q3 | $8.95M | Sell |
77,623
-16,350
| -17% | -$1.89M | 0.03% | 169 |
|
2021
Q2 | $9.66M | Sell |
93,973
-4,430
| -5% | -$455K | 0.03% | 151 |
|
2021
Q1 | $8.52M | Buy |
98,403
+7,230
| +8% | +$626K | 0.03% | 174 |
|
2020
Q4 | $7.16M | Sell |
91,173
-20,070
| -18% | -$1.58M | 0.03% | 162 |
|
2020
Q3 | $4.9M | Sell |
111,243
-15,300
| -12% | -$674K | 0.02% | 165 |
|
2020
Q2 | $4.44M | Buy |
126,543
+23,807
| +23% | +$836K | 0.02% | 218 |
|
2020
Q1 | $2.35M | Buy |
102,736
+7,360
| +8% | +$168K | 0.01% | 319 |
|
2019
Q4 | $5.66M | Buy |
95,376
+12,490
| +15% | +$742K | 0.02% | 236 |
|
2019
Q3 | $3.96M | Buy |
82,886
+2,930
| +4% | +$140K | 0.02% | 285 |
|
2019
Q2 | $4.05M | Buy |
79,956
+1,500
| +2% | +$76K | 0.02% | 279 |
|
2019
Q1 | $4.16M | Buy |
78,456
+19,000
| +32% | +$1.01M | 0.02% | 252 |
|
2018
Q4 | $2.85M | Sell |
59,456
-3,884
| -6% | -$186K | 0.01% | 272 |
|
2018
Q3 | $3.89M | Buy |
63,340
+22,415
| +55% | +$1.38M | 0.01% | 252 |
|
2018
Q2 | $2.34M | Buy |
40,925
+21,630
| +112% | +$1.24M | 0.01% | 304 |
|
2018
Q1 | $1.2M | Hold |
19,295
| – | – | ﹤0.01% | 281 |
|
2017
Q4 | $1.32M | Buy |
+19,295
| New | +$1.32M | 0.01% | 248 |
|