Lodge Hill Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,025
| Closed | -$7.35M | – | 33 |
|
|
2023
Q2 | $7.35M | Sell |
41,025
-48,975
| -54% | -$8.77M | 2.14% | 21 |
|
|
2023
Q1 | $13.9M | Sell |
90,000
-75,000
| -45% | -$11.6M | 5.28% | 5 |
|
|
2022
Q4 | $20.7M | Buy |
165,000
+55,000
| +50% | +$6.89M | 5.37% | 2 |
|
|
2022
Q3 | $13.1M | Sell |
110,000
-85,000
| -44% | -$10.1M | 4.85% | 6 |
|
|
2022
Q2 | $20.9M | Buy |
195,000
+115,000
| +144% | +$12.3M | 6.87% | 1 |
|
|
2022
Q1 | $10.4M | Sell |
80,000
-20,000
| -20% | -$2.6M | 4.96% | 12 |
|
|
2021
Q4 | $13.2M | Sell |
100,000
-65,000
| -39% | -$8.55M | 2.95% | 13 |
|
|
2021
Q3 | $19M | Buy |
165,000
+20,000
| +14% | +$2.31M | 6% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
145,000
-35,000
| -19% | -$3.6M | 4.32% | 8 |
|
|
2021
Q1 | $15.6M | Buy |
+180,000
| New | +$15.6M | 6.13% | 4 |
|
|
2014
Q4 | – | Sell |
-249,484
| Closed | -$19.5M | – | 45 |
|
|
2014
Q3 | $19.5M | Sell |
249,484
-325,000
| -57% | -$25.4M | 4.11% | 7 |
|
|
2014
Q2 | $49.6M | Buy |
574,484
+341,500
| +147% | +$29.5M | 6.43% | 1 |
|
|
2014
Q1 | $19.4M | Buy |
232,984
+107,000
| +85% | +$8.9M | 4.23% | 7 |
|
|
2013
Q4 | $11.5M | Buy |
+125,984
| New | +$11.5M | 4.04% | 6 |
|