LGT Capital 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
2024 Q3	–	Sell	-31,500	Closed	-$4.99M	–	59
2024 Q2	$4.99M	Sell	31,500 -48,771	-61%	-$8.3M	0.17%	48
2024 Q1	$13.7M	Buy	80,271 +8,271	+11%	+$1.37M	0.43%	41
2023 Q4	$12.5M	Sell	72,000 -7,000	-9%	-$1.05M	0.37%	42
2023 Q3	$11.4M	Hold	79,000	–	–	0.41%	43
2023 Q2	$14.1M	Hold	79,000	–	–	0.49%	43
2023 Q1	$12.2M	Sell	79,000 -14,000	-15%	-$2.1M	0.34%	42
2022 Q4	$11.6M	Buy	93,000 +17,000	+22%	+$2.14M	0.34%	41
2022 Q3	$9.07M	Sell	76,000 -5,500	-7%	-$688K	0.28%	42
2022 Q2	$8.73M	Buy	81,500 +16,500	+25%	+$2.03M	0.27%	42
2022 Q1	$8.46M	Buy	65,000 +10,170	+19%	+$1.27M	0.24%	44
2021 Q4	$7.21M	Sell	54,830 -15,170	-22%	-$1.94M	0.19%	55
2021 Q3	$8.07M	Sell	70,000 -3,000	-4%	-$331K	0.24%	47
2021 Q2	$7.51M	Sell	73,000 -13,500	-16%	-$1.34M	0.21%	52
2021 Q1	$7.49M	Sell	86,500 -15,500	-15%	-$1.3M	0.24%	46
2020 Q4	$8.01M	Sell	102,000 -48,000	-32%	-$2.84M	0.28%	43
2020 Q3	$6.6M	Buy	+150,000	New	+$6.4M	0.28%	54