K.J. Harrison & Partners’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,390	Closed	-$2.08M	–	209
2025 Q1	$2.08M	Sell	13,390 -2,000	-13%	-$358K	0.41%	72
2024 Q4	$2.74M	Sell	15,390 -30	-0.2%	-$5.67K	0.43%	66
2024 Q3	$2.74M	Sell	15,420 -5,100	-25%	-$828K	0.41%	65
2024 Q2	$3.25M	Buy	20,520 +3,000	+17%	+$511K	0.54%	54
2024 Q1	$3M	Hold	17,520	–	–	0.46%	61
2023 Q4	$3.05M	Hold	17,520	–	–	0.52%	59
2023 Q3	$2.52M	Sell	17,520 -1,240	-7%	-$200K	0.57%	60
2023 Q2	$3.35M	Buy	18,760 +1,100	+6%	+$160K	0.61%	53
2023 Q1	$2.73M	Buy	17,660 +2,000	+13%	+$300K	0.55%	58
2022 Q4	$2.66M	Buy	15,660 +100	+0.6%	+$12.6K	0.52%	67
2022 Q3	$1.86M	Sell	15,560 -15,600	-50%	-$1.95M	0.66%	53
2022 Q2	$3.34M	Sell	31,160 -100	-0.3%	-$12.3K	0.9%	24
2022 Q1	$4.07M	Buy	31,260 +9,910	+46%	+$1.24M	0.65%	42
2021 Q4	$2.81M	Buy	21,350 +530	+3%	+$67.8K	0.4%	77
2021 Q3	$2.42M	Buy	20,820 +10,000	+92%	+$1.1M	0.35%	90
2021 Q2	$1.11K	Buy	10,820 +120	+1%	+$11.9K	0.12%	152
2021 Q1	$926K	Buy	10,700 +200	+2%	+$16.8K	0.14%	155
2020 Q4	$824K	Buy	+10,500	New	+$622K	0.13%	170
2017 Q4	–	Sell	-12,000	Closed	-$699K	–	194
2017 Q3	$699K	Hold	12,000	–	–	0.24%	106
2017 Q2	$688K	Hold	12,000	–	–	0.27%	109
2017 Q1	$835K	Hold	12,000	–	–	0.34%	86
2016 Q4	$799K	Buy	+12,000	New	+$762K	0.32%	92
2016 Q3	–	Sell	-10,000	Closed	-$515K	–	227
2016 Q2	$515K	Buy	+10,000	New	+$563K	0.28%	106