Jefferies Group’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,014
| Closed | -$323K | – | 1389 |
|
|
2022
Q2 | $323K | Buy |
+3,014
| New | +$323K | ﹤0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-8,960
| Closed | -$1.18M | – | 1309 |
|
|
2021
Q4 | $1.18M | Buy |
8,960
+3,960
| +79% | +$521K | 0.01% | 539 |
|
|
2021
Q3 | $577K | Sell |
5,000
-1,044
| -17% | -$120K | ﹤0.01% | 694 |
|
|
2021
Q2 | $621K | Buy |
6,044
+6,034
| +60,340% | +$620K | ﹤0.01% | 689 |
|
|
2021
Q1 | $865 | Sell |
10
-13,490
| -100% | -$1.17M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1.06M | Buy |
+13,500
| New | +$1.06M | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-6,521
| Closed | -$229 | – | 1041 |
|
|
2020
Q2 | $229 | Buy |
6,521
+1,521
| +30% | +$53 | ﹤0.01% | 636 |
|
|
2020
Q1 | $114K | Buy |
+5,000
| New | +$114K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-12,651
| Closed | -$604K | – | 1967 |
|
|
2019
Q3 | $604K | Buy |
+12,651
| New | +$604K | ﹤0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-6,590
| Closed | -$349K | – | 1834 |
|
|
2019
Q1 | $349K | Sell |
6,590
-1,743
| -21% | -$92.3K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $400K | Buy |
+8,333
| New | +$400K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-8,803
| Closed | -$541K | – | 1516 |
|
|
2016
Q3 | $541K | Buy |
8,803
+8,717
| +10,136% | +$536K | ﹤0.01% | 804 |
|
|
2016
Q2 | $4K | Sell |
86
-7,907
| -99% | -$368K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $437K | Buy |
+7,993
| New | +$437K | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-2,942
| Closed | -$224K | – | 1552 |
|
|
2014
Q4 | $224K | Sell |
2,942
-118,922
| -98% | -$9.05M | ﹤0.01% | 992 |
|
|
2014
Q3 | $9.54M | Buy |
121,864
+116,231
| +2,063% | +$9.1M | 0.07% | 61 |
|
|
2014
Q2 | $487K | Buy |
5,633
+2,584
| +85% | +$223K | ﹤0.01% | 713 |
|
|
2014
Q1 | $254K | Buy |
+3,049
| New | +$254K | ﹤0.01% | 950 |
|
|
2013
Q3 | – | Sell |
-4,940
| Closed | -$336K | – | 1408 |
|
|
2013
Q2 | $336K | Buy |
+4,940
| New | +$336K | ﹤0.01% | 694 |
|