Invesco’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 | $253M | Buy |
1,364,087
+43,176
| +3% | +$8M | 0.04% | 533 |
|
|
2025
Q1 | $205M | Sell |
1,320,911
-190,247
| -13% | -$29.5M | 0.04% | 609 |
|
|
2024
Q4 | $273M | Buy |
1,511,158
+5,666
| +0.4% | +$1.03M | 0.05% | 490 |
|
|
2024
Q3 | $253M | Buy |
1,505,492
+223,853
| +17% | +$37.6M | 0.05% | 509 |
|
|
2024
Q2 | $203M | Sell |
1,281,639
-29,233
| -2% | -$4.63M | 0.04% | 562 |
|
|
2024
Q1 | $225M | Sell |
1,310,872
-203,721
| -13% | -$34.9M | 0.05% | 537 |
|
|
2023
Q4 | $263M | Buy |
1,514,593
+315,781
| +26% | +$54.9M | 0.06% | 424 |
|
|
2023
Q3 | $172M | Sell |
1,198,812
-20,451
| -2% | -$2.94M | 0.05% | 542 |
|
|
2023
Q2 | $218M | Buy |
1,219,263
+44,225
| +4% | +$7.92M | 0.06% | 460 |
|
|
2023
Q1 | $182M | Sell |
1,175,038
-7,880
| -0.7% | -$1.22M | 0.05% | 512 |
|
|
2022
Q4 | $148M | Sell |
1,182,918
-28,358
| -2% | -$3.55M | 0.04% | 573 |
|
|
2022
Q3 | $145M | Sell |
1,211,276
-71,584
| -6% | -$8.55M | 0.05% | 527 |
|
|
2022
Q2 | $137M | Buy |
1,282,860
+70,129
| +6% | +$7.51M | 0.04% | 566 |
|
|
2022
Q1 | $158M | Buy |
1,212,731
+371,969
| +44% | +$48.4M | 0.04% | 588 |
|
|
2021
Q4 | $111M | Sell |
840,762
-189,906
| -18% | -$25M | 0.03% | 765 |
|
|
2021
Q3 | $119M | Sell |
1,030,668
-28,291
| -3% | -$3.26M | 0.03% | 738 |
|
|
2021
Q2 | $109M | Buy |
1,058,959
+390,837
| +58% | +$40.2M | 0.03% | 800 |
|
|
2021
Q1 | $57.8M | Sell |
668,122
-7,069
| -1% | -$612K | 0.02% | 1000 |
|
|
2020
Q4 | $53M | Buy |
675,191
+16,483
| +3% | +$1.29M | 0.02% | 999 |
|
|
2020
Q3 | $29M | Sell |
658,708
-157,538
| -19% | -$6.93M | 0.01% | 1137 |
|
|
2020
Q2 | $28.7M | Sell |
816,246
-38,574
| -5% | -$1.35M | 0.01% | 1135 |
|
|
2020
Q1 | $19.5M | Buy |
854,820
+101,538
| +13% | +$2.32M | 0.01% | 1211 |
|
|
2019
Q4 | $44.7M | Buy |
753,282
+18,030
| +2% | +$1.07M | 0.01% | 1066 |
|
|
2019
Q3 | $35.1M | Buy |
735,252
+22,523
| +3% | +$1.08M | 0.01% | 1139 |
|
|
2019
Q2 | $36.1M | Buy |
712,729
+338,492
| +90% | +$17.1M | 0.01% | 1164 |
|
|
2019
Q1 | $19.8M | Buy |
374,237
+305,342
| +443% | +$16.2M | 0.01% | 1231 |
|
|
2018
Q4 | $3.31M | Sell |
68,895
-65,861
| -49% | -$3.16M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $8.28M | Sell |
134,756
-40,761
| -23% | -$2.5M | ﹤0.01% | 1835 |
|
|
2018
Q2 | $10M | Buy |
175,517
+3,471
| +2% | +$198K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $10.7M | Buy |
172,046
+17,051
| +11% | +$1.06M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $10.6M | Sell |
154,995
-574
| -0.4% | -$39.1K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $9.06M | Sell |
155,569
-7,920
| -5% | -$461K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $9.37M | Buy |
163,489
+2,937
| +2% | +$168K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $11.2M | Sell |
160,552
-35,623
| -18% | -$2.48M | ﹤0.01% | 1488 |
|
|
2016
Q4 | $13.1M | Buy |
196,175
+26,286
| +15% | +$1.75M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $10.4M | Buy |
169,889
+97,411
| +134% | +$5.99M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $3.73M | Buy |
72,478
+3,715
| +5% | +$191K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $3.76M | Sell |
68,763
-1,993,581
| -97% | -$109M | ﹤0.01% | 2074 |
|
|
2015
Q4 | $90.1M | Sell |
2,062,344
-204,165
| -9% | -$8.92M | 0.04% | 544 |
|
|
2015
Q3 | $105M | Sell |
2,266,509
-657,502
| -22% | -$30.6M | 0.04% | 458 |
|
|
2015
Q2 | $201M | Sell |
2,924,011
-48,275
| -2% | -$3.31M | 0.08% | 300 |
|
|
2015
Q1 | $208M | Buy |
2,972,286
+885,209
| +42% | +$61.9M | 0.08% | 301 |
|
|
2014
Q4 | $159M | Buy |
2,087,077
+201,720
| +11% | +$15.4M | 0.06% | 368 |
|
|
2014
Q3 | $148M | Buy |
1,885,357
+71,584
| +4% | +$5.6M | 0.06% | 373 |
|
|
2014
Q2 | $157M | Buy |
1,813,773
+20,186
| +1% | +$1.74M | 0.06% | 367 |
|
|
2014
Q1 | $149M | Buy |
1,793,587
+199,614
| +13% | +$16.6M | 0.06% | 374 |
|
|
2013
Q4 | $145M | Buy |
1,593,973
+62,421
| +4% | +$5.68M | 0.06% | 389 |
|
|
2013
Q3 | $117M | Buy |
1,531,552
+84,589
| +6% | +$6.47M | 0.05% | 419 |
|
|
2013
Q2 | $98.3M | Buy |
+1,446,963
| New | +$98.3M | 0.05% | 445 |
|