IP
Interval Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
+593,491
| New | +$110M | 1.86% | 6 |
|
|
2025
Q1 | – | Sell |
-133,345
| Closed | -$24.1M | – | 392 |
|
|
2024
Q4 | $24.1M | Sell |
133,345
-49,870
| -27% | -$9.02M | 0.47% | 43 |
|
|
2024
Q3 | $30.8M | Buy |
+183,215
| New | +$30.8M | 0.69% | 29 |
|
|
2024
Q2 | – | Sell |
-125,360
| Closed | -$21.5M | – | 371 |
|
|
2024
Q1 | $21.5M | Buy |
125,360
+108,765
| +655% | +$18.6M | 0.6% | 37 |
|
|
2023
Q4 | $2.89M | Buy |
+16,595
| New | +$2.89M | 0.08% | 137 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$6.95M | – | 289 |
|
|
2023
Q1 | $6.95M | Sell |
45,000
-118,951
| -73% | -$18.4M | 0.28% | 88 |
|
|
2022
Q4 | $20.5M | Buy |
163,951
+99,033
| +153% | +$12.4M | 1.22% | 9 |
|
|
2022
Q3 | $7.75M | Sell |
64,918
-206,990
| -76% | -$24.7M | 0.34% | 74 |
|
|
2022
Q2 | $29.1M | Buy |
271,908
+208,384
| +328% | +$22.3M | 1.51% | 9 |
|
|
2022
Q1 | $8.27M | Sell |
63,524
-138,187
| -69% | -$18M | 0.4% | 52 |
|
|
2021
Q4 | $26.5M | Sell |
201,711
-17,686
| -8% | -$2.33M | 1.13% | 13 |
|
|
2021
Q3 | $25.3M | Buy |
+219,397
| New | +$25.3M | 1.02% | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q2 | – | Sell |
-137,759
| Closed | -$9.58M | – | 197 |
|
|
2017
Q1 | $9.58M | Buy |
+137,759
| New | +$9.58M | 0.47% | 54 |
|
|
2016
Q2 | – | Sell |
-90,504
| Closed | -$4.95M | – | 162 |
|
|
2016
Q1 | $4.95M | Buy |
+90,504
| New | +$4.95M | 0.43% | 56 |
|
|
2015
Q2 | – | Sell |
-133,913
| Closed | -$9.36M | – | 151 |
|
|
2015
Q1 | $9.36M | Buy |
+133,913
| New | +$9.36M | 1.17% | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|