Interval Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-73,098
| Closed | -$15.5M | – | 529 |
|
|
2025
Q3 | $15.5M | Sell |
73,098
-520,393
| -88% | -$109M | 0.33% | 95 |
|
|
2025
Q2 | $110M | Buy |
+593,491
| New | +$97.9M | 2.51% | 8 |
|
|
2025
Q1 | – | Sell |
-133,345
| Closed | -$24.1M | – | 562 |
|
|
2024
Q4 | $24.1M | Sell |
133,345
-49,870
| -27% | -$9.43M | 0.62% | 51 |
|
|
2024
Q3 | $30.8M | Buy |
+183,215
| New | +$29.7M | 0.88% | 34 |
|
|
2024
Q2 | – | Sell |
-125,360
| Closed | -$21.3M | – | 535 |
|
|
2024
Q1 | $21.5M | Buy |
125,360
+108,765
| +655% | +$18M | 0.81% | 44 |
|
|
2023
Q4 | $2.89M | Buy |
+16,595
| New | +$2.49M | 0.13% | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$6.56M | – | 400 |
|
|
2023
Q1 | $6.95M | Sell |
45,000
-118,951
| -73% | -$17.8M | 0.39% | 104 |
|
|
2022
Q4 | $20.5M | Buy |
163,951
+99,033
| +153% | +$12.5M | 1.64% | 15 |
|
|
2022
Q3 | $7.75M | Sell |
64,918
-206,990
| -76% | -$25.9M | 0.46% | 91 |
|
|
2022
Q2 | $29.1M | Buy |
271,908
+208,384
| +328% | +$25.7M | 2.06% | 10 |
|
|
2022
Q1 | $8.27M | Sell |
63,524
-138,187
| -69% | -$17.3M | 0.62% | 73 |
|
|
2021
Q4 | $26.5M | Sell |
201,711
-17,686
| -8% | -$2.26M | 1.81% | 20 |
|
|
2021
Q3 | $25.3M | Buy |
+219,397
| New | +$24.2M | 1.48% | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q2 | – | Sell |
-137,759
| Closed | -$8.55M | – | 275 |
|
|
2017
Q1 | $9.58M | Buy |
+137,759
| New | +$9.66M | 0.64% | 66 |
|
|
2016
Q2 | – | Sell |
-90,504
| Closed | -$4.95M | – | 201 |
|
|
2016
Q1 | $4.95M | Buy |
+90,504
| New | +$4.02M | 0.53% | 66 |
|
|
2015
Q2 | – | Sell |
-133,913
| Closed | -$9.36M | – | 195 |
|
|
2015
Q1 | $9.36M | Buy |
+133,913
| New | +$9.27M | 1.71% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 198 |
|
Other funds holding WCC
BG
