Jacobs Levy Equity Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,559
| Closed | -$6.3M | – | 1181 |
|
|
2025
Q1 | $6.3M | Sell |
40,559
-340,765
| -89% | -$52.9M | 0.03% | 411 |
|
|
2024
Q4 | $69M | Buy |
381,324
+76,542
| +25% | +$13.9M | 0.24% | 101 |
|
|
2024
Q3 | $51.2M | Buy |
304,782
+17,252
| +6% | +$2.9M | 0.2% | 130 |
|
|
2024
Q2 | $45.6M | Buy |
287,530
+241,022
| +518% | +$38.2M | 0.19% | 123 |
|
|
2024
Q1 | $7.97M | Buy |
+46,508
| New | +$7.97M | 0.04% | 339 |
|
|
2023
Q3 | – | Sell |
-1,794
| Closed | -$321K | – | 1067 |
|
|
2023
Q2 | $321K | Hold |
1,794
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $277K | Hold |
1,794
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $225K | Hold |
1,794
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $214K | Sell |
1,794
-3,271
| -65% | -$390K | ﹤0.01% | 929 |
|
|
2022
Q2 | $542K | Sell |
5,065
-129,126
| -96% | -$13.8M | ﹤0.01% | 858 |
|
|
2022
Q1 | $17.5M | Sell |
134,191
-13,697
| -9% | -$1.78M | 0.12% | 205 |
|
|
2021
Q4 | $19.5M | Sell |
147,888
-23,953
| -14% | -$3.15M | 0.13% | 189 |
|
|
2021
Q3 | $19.8M | Sell |
171,841
-80,618
| -32% | -$9.3M | 0.13% | 191 |
|
|
2021
Q2 | $26M | Buy |
252,459
+840
| +0.3% | +$86.4K | 0.18% | 155 |
|
|
2021
Q1 | $21.8M | Sell |
251,619
-45,767
| -15% | -$3.96M | 0.17% | 160 |
|
|
2020
Q4 | $23.3M | Sell |
297,386
-178,062
| -37% | -$14M | 0.2% | 120 |
|
|
2020
Q3 | $20.9M | Buy |
475,448
+29,304
| +7% | +$1.29M | 0.22% | 116 |
|
|
2020
Q2 | $15.7M | Sell |
446,144
-170,397
| -28% | -$5.98M | 0.17% | 150 |
|
|
2020
Q1 | $14.1M | Buy |
616,541
+357,441
| +138% | +$8.17M | 0.18% | 136 |
|
|
2019
Q4 | $15.4M | Buy |
259,100
+67,411
| +35% | +$4M | 0.15% | 166 |
|
|
2019
Q3 | $9.16M | Buy |
191,689
+45,401
| +31% | +$2.17M | 0.11% | 228 |
|
|
2019
Q2 | $7.41M | Sell |
146,288
-28,263
| -16% | -$1.43M | 0.1% | 256 |
|
|
2019
Q1 | $9.25M | Buy |
174,551
+53,503
| +44% | +$2.84M | 0.13% | 198 |
|
|
2018
Q4 | $5.81M | Sell |
121,048
-15,590
| -11% | -$748K | 0.1% | 227 |
|
|
2018
Q3 | $8.4M | Buy |
136,638
+9,748
| +8% | +$599K | 0.12% | 205 |
|
|
2018
Q2 | $7.25M | Sell |
126,890
-5,210
| -4% | -$297K | 0.11% | 229 |
|
|
2018
Q1 | $8.2M | Buy |
132,100
+14,860
| +13% | +$922K | 0.14% | 203 |
|
|
2017
Q4 | $7.99M | Sell |
117,240
-43,715
| -27% | -$2.98M | 0.14% | 204 |
|
|
2017
Q3 | $9.38M | Sell |
160,955
-10,045
| -6% | -$585K | 0.18% | 176 |
|
|
2017
Q2 | $9.8M | Sell |
171,000
-11,140
| -6% | -$638K | 0.21% | 153 |
|
|
2017
Q1 | $12.7M | Buy |
182,140
+101,610
| +126% | +$7.07M | 0.26% | 125 |
|
|
2016
Q4 | $5.36M | Buy |
80,530
+60,540
| +303% | +$4.03M | 0.1% | 245 |
|
|
2016
Q3 | $1.23M | Buy |
19,990
+12,660
| +173% | +$778K | 0.02% | 527 |
|
|
2016
Q2 | $377K | Hold |
7,330
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $401K | Buy |
+7,330
| New | +$401K | 0.01% | 788 |
|