International Assets Investment Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-907
| Closed | -$144K | – | 2649 |
|
|
2024
Q2 | $144K | Sell |
907
-259
| -22% | -$41.1K | 0.01% | 822 |
|
|
2024
Q1 | $205K | Buy |
1,166
+1
| +0.1% | +$176 | 0.02% | 673 |
|
|
2023
Q4 | $203K | Buy |
+1,165
| New | +$203K | 0.03% | 631 |
|
|
2023
Q2 | – | Sell |
-1,253
| Closed | -$188K | – | 1128 |
|
|
2023
Q1 | $188K | Buy |
+1,253
| New | +$188K | 0.03% | 499 |
|
|
2022
Q1 | – | Sell |
-7,857
| Closed | -$1.03M | – | 591 |
|
|
2021
Q4 | $1.03M | Sell |
7,857
-2,355
| -23% | -$308K | 0.18% | 131 |
|
|
2021
Q3 | $1.17M | Buy |
+10,212
| New | +$1.17M | 0.21% | 121 |
|
|
2021
Q2 | – | Sell |
-660
| Closed | -$50K | – | 1893 |
|
|
2021
Q1 | $50K | Buy |
660
+330
| +100% | +$25K | ﹤0.01% | 966 |
|
|
2020
Q4 | $24K | Buy |
+330
| New | +$24K | ﹤0.01% | 1114 |
|