Jennison Associates’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 | $44.3M | Sell |
239,431
-48,579
| -17% | -$9M | 0.03% | 237 |
|
|
2025
Q1 | $44.7M | Buy |
288,010
+131,043
| +83% | +$20.4M | 0.03% | 230 |
|
|
2024
Q4 | $28.4M | Buy |
+156,967
| New | +$28.4M | 0.02% | 306 |
|
|
2016
Q4 | – | Sell |
-839,494
| Closed | -$51.6M | – | 823 |
|
|
2016
Q3 | $51.6M | Sell |
839,494
-8,218
| -1% | -$505K | 0.06% | 278 |
|
|
2016
Q2 | $43.6M | Sell |
847,712
-338,394
| -29% | -$17.4M | 0.05% | 304 |
|
|
2016
Q1 | $64.8M | Sell |
1,186,106
-12,505
| -1% | -$684K | 0.07% | 243 |
|
|
2015
Q4 | $52.4M | Sell |
1,198,611
-11,237
| -0.9% | -$491K | 0.05% | 278 |
|
|
2015
Q3 | $56.2M | Sell |
1,209,848
-476,386
| -28% | -$22.1M | 0.06% | 278 |
|
|
2015
Q2 | $116M | Sell |
1,686,234
-88,273
| -5% | -$6.06M | 0.11% | 181 |
|
|
2015
Q1 | $124M | Sell |
1,774,507
-23,570
| -1% | -$1.65M | 0.11% | 177 |
|
|
2014
Q4 | $137M | Buy |
1,798,077
+423,408
| +31% | +$32.3M | 0.13% | 153 |
|
|
2014
Q3 | $108M | Sell |
1,374,669
-17,714
| -1% | -$1.39M | 0.1% | 190 |
|
|
2014
Q2 | $120M | Buy |
1,392,383
+4,936
| +0.4% | +$426K | 0.11% | 180 |
|
|
2014
Q1 | $115M | Buy |
1,387,447
+151,954
| +12% | +$12.6M | 0.11% | 184 |
|
|
2013
Q4 | $113M | Sell |
1,235,493
-8,556
| -0.7% | -$779K | 0.11% | 173 |
|
|
2013
Q3 | $95.2M | Buy |
1,244,049
+11,705
| +0.9% | +$896K | 0.1% | 191 |
|
|
2013
Q2 | $83.8M | Buy |
+1,232,344
| New | +$83.8M | 0.09% | 206 |
|