HEIP
Hudson Edge Investment Partners’s WESCO International WCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $787K | Sell |
4,247
-1,141
| -21% | -$211K | 0.13% | 72 |
|
2025
Q1 | $837K | Buy |
5,388
+836
| +18% | +$130K | 0.17% | 63 |
|
2024
Q4 | $824K | Buy |
4,552
+666
| +17% | +$121K | 0.15% | 77 |
|
2024
Q3 | $653K | Buy |
3,886
+500
| +15% | +$84K | 0.12% | 80 |
|
2024
Q2 | $537K | Sell |
3,386
-271
| -7% | -$43K | 0.1% | 93 |
|
2024
Q1 | $626K | Buy |
3,657
+924
| +34% | +$158K | 0.12% | 81 |
|
2023
Q4 | $475K | Buy |
2,733
+384
| +16% | +$66.8K | 0.11% | 98 |
|
2023
Q3 | $338K | Buy |
2,349
+874
| +59% | +$126K | 0.11% | 110 |
|
2023
Q2 | $264K | Buy |
+1,475
| New | +$264K | 0.08% | 117 |
|
2020
Q2 | – | Sell |
-9,314
| Closed | -$213K | – | 137 |
|
2020
Q1 | $213K | Buy |
9,314
+223
| +2% | +$5.1K | 0.08% | 124 |
|
2019
Q4 | $540K | Buy |
9,091
+1,912
| +27% | +$114K | 0.14% | 111 |
|
2019
Q3 | $343K | Hold |
7,179
| – | – | 0.1% | 134 |
|
2019
Q2 | $364K | Buy |
7,179
+1,160
| +19% | +$58.8K | 0.11% | 120 |
|
2019
Q1 | $319K | Sell |
6,019
-2,531
| -30% | -$134K | 0.1% | 112 |
|
2018
Q4 | $410K | Sell |
8,550
-55
| -0.6% | -$2.64K | 0.13% | 110 |
|
2018
Q3 | $529K | Sell |
8,605
-301
| -3% | -$18.5K | 0.09% | 111 |
|
2018
Q2 | $509K | Buy |
8,906
+726
| +9% | +$41.5K | 0.09% | 109 |
|
2018
Q1 | $508K | Sell |
8,180
-129
| -2% | -$8.01K | 0.08% | 92 |
|
2017
Q4 | $566K | Sell |
8,309
-140
| -2% | -$9.54K | 0.08% | 87 |
|
2017
Q3 | $492K | Sell |
8,449
-1,215
| -13% | -$70.8K | 0.07% | 95 |
|
2017
Q2 | $554K | Sell |
9,664
-381
| -4% | -$21.8K | 0.08% | 96 |
|
2017
Q1 | $699K | Sell |
10,045
-37
| -0.4% | -$2.58K | 0.09% | 70 |
|
2016
Q4 | $671K | Sell |
10,082
-76
| -0.7% | -$5.06K | 0.09% | 72 |
|
2016
Q3 | $625K | Sell |
10,158
-36
| -0.4% | -$2.22K | 0.09% | 71 |
|
2016
Q2 | $525K | Hold |
10,194
| – | – | 0.08% | 83 |
|
2016
Q1 | $557K | Buy |
10,194
+5,409
| +113% | +$296K | 0.06% | 122 |
|
2015
Q4 | $209K | Buy |
+4,785
| New | +$209K | 0.02% | 149 |
|