Janney Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,361
| Closed | -$423K | – | 240 |
|
|
2023
Q2 | $423K | Sell |
2,361
-13
| -0.5% | -$1.9K | 0.03% | 165 |
|
|
2023
Q1 | $367K | Sell |
2,374
-599
| -20% | -$89.7K | 0.03% | 167 |
|
|
2022
Q4 | $372K | Buy |
2,973
+6
| +0.2% | +$755 | 0.03% | 179 |
|
|
2022
Q3 | $354K | Sell |
2,967
-237
| -7% | -$29.7K | 0.03% | 156 |
|
|
2022
Q2 | $343K | Sell |
3,204
-1,189
| -27% | -$147K | 0.03% | 150 |
|
|
2022
Q1 | $572K | Buy |
4,393
+30
| +0.7% | +$3.76K | 0.04% | 130 |
|
|
2021
Q4 | $574K | Buy |
4,363
+43
| +1% | +$5.5K | 0.04% | 140 |
|
|
2021
Q3 | $498K | Buy |
4,320
+34
| +0.8% | +$3.75K | 0.03% | 143 |
|
|
2021
Q2 | $441K | Buy |
4,286
+18
| +0.4% | +$1.79K | 0.03% | 155 |
|
|
2021
Q1 | $369K | Sell |
4,268
-2,353
| -36% | -$198K | 0.02% | 166 |
|
|
2020
Q4 | $520K | Sell |
6,621
-52
| -0.8% | -$3.08K | 0.04% | 135 |
|
|
2020
Q3 | $294K | Buy |
+6,673
| New | +$285K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-6,002
| Closed | -$356K | – | 206 |
|
|
2019
Q4 | $356K | Sell |
6,002
-17
| -0.3% | -$887 | 0.02% | 165 |
|
|
2019
Q3 | $288K | Sell |
6,019
-195
| -3% | -$9.18K | 0.02% | 178 |
|
|
2019
Q2 | $315K | Buy |
6,214
+565
| +10% | +$29.6K | 0.02% | 161 |
|
|
2019
Q1 | $299K | Buy |
5,649
+94
| +2% | +$4.97K | 0.02% | 169 |
|
|
2018
Q4 | $267K | Sell |
5,555
-959
| -15% | -$49.8K | 0.01% | 170 |
|
|
2018
Q3 | $400K | Sell |
6,514
-18
| -0.3% | -$1.08K | 0.02% | 168 |
|
|
2018
Q2 | $373K | Buy |
6,532
+674
| +12% | +$40.8K | 0.02% | 163 |
|
|
2018
Q1 | $363K | Buy |
5,858
+438
| +8% | +$28.2K | 0.02% | 154 |
|
|
2017
Q4 | $369K | Buy |
5,420
+221
| +4% | +$13.8K | 0.02% | 163 |
|
|
2017
Q3 | $302K | Buy |
5,199
+1,672
| +47% | +$89.9K | 0.01% | 185 |
|
|
2017
Q2 | $202K | Buy |
+3,527
| New | +$219K | 0.01% | 178 |
|
|
2013
Q4 | – | Sell |
-27,452
| Closed | -$2.1M | – | 208 |
|
|
2013
Q3 | $2.1M | Buy |
+27,452
| New | +$2.04M | 0.17% | 129 |
|
Other funds holding WCC
LGP
PP
