Lombard Odier Asset Management (USA)’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$3.11M | – | 329 |
|
|
2024
Q3 | $3.11M | Sell |
18,500
-1,100
| -6% | -$185K | 0.21% | 16 |
|
|
2024
Q2 | $3.11M | Buy |
19,600
+400
| +2% | +$63.4K | 0.23% | 20 |
|
|
2024
Q1 | $3.29M | Buy |
19,200
+700
| +4% | +$120K | 0.08% | 24 |
|
|
2023
Q4 | $3.22M | Sell |
18,500
-17,000
| -48% | -$2.96M | 0.06% | 31 |
|
|
2023
Q3 | $5.11M | Buy |
35,500
+6,500
| +22% | +$935K | 0.11% | 30 |
|
|
2023
Q2 | $5.19M | Sell |
29,000
-5,000
| -15% | -$895K | 0.11% | 27 |
|
|
2023
Q1 | $5.25M | Sell |
34,000
-7,500
| -18% | -$1.16M | 0.12% | 18 |
|
|
2022
Q4 | $5.2M | Buy |
41,500
+8,000
| +24% | +$1M | 0.13% | 22 |
|
|
2022
Q3 | $4M | Buy |
33,500
+5,500
| +20% | +$657K | 0.12% | 49 |
|
|
2022
Q2 | $3M | Buy |
+28,000
| New | +$3M | 0.12% | 53 |
|
|
2020
Q3 | – | Sell |
-76,000
| Closed | -$2.67M | – | 234 |
|
|
2020
Q2 | $2.67M | Sell |
76,000
-44,000
| -37% | -$1.54M | 0.19% | 73 |
|
|
2020
Q1 | $2.74M | Buy |
+120,000
| New | +$2.74M | 0.28% | 74 |
|
|
2016
Q3 | – | Sell |
-46,132
| Closed | -$2.38M | – | 249 |
|
|
2016
Q2 | $2.38M | Buy |
+46,132
| New | +$2.38M | 0.29% | 84 |
|