J.L. Bainbridge & Co’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 | – | Sell |
-79,936
| Closed | -$12.4M | – | 106 |
|
|
2025
Q1 | $12.4M | Sell |
79,936
-1,438
| -2% | -$223K | 1.24% | 24 |
|
|
2024
Q4 | $14.7M | Sell |
81,374
-76,504
| -48% | -$13.8M | 1.37% | 22 |
|
|
2024
Q3 | $26.5M | Sell |
157,878
-2,929
| -2% | -$492K | 2.55% | 16 |
|
|
2024
Q2 | $25.5M | Sell |
160,807
-354
| -0.2% | -$56.1K | 2.53% | 15 |
|
|
2024
Q1 | $27.6M | Sell |
161,161
-1,058
| -0.7% | -$181K | 2.94% | 15 |
|
|
2023
Q4 | $28.2M | Sell |
162,219
-1,994
| -1% | -$347K | 3.45% | 13 |
|
|
2023
Q3 | $23.6M | Buy |
164,213
+7,048
| +4% | +$1.01M | 3.16% | 14 |
|
|
2023
Q2 | $28.1M | Buy |
157,165
+31,896
| +25% | +$5.71M | 3.51% | 11 |
|
|
2023
Q1 | $19.4M | Buy |
125,269
+40,925
| +49% | +$6.32M | 2.66% | 16 |
|
|
2022
Q4 | $10.6M | Buy |
+84,344
| New | +$10.6M | 1.64% | 19 |
|