Loomis, Sayles & Company’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57
| Closed | -$10K | – | 978 |
|
|
2023
Q4 | $10K | Buy |
57
+4
| +8% | +$702 | ﹤0.01% | 794 |
|
|
2023
Q3 | $8K | Buy |
53
+17
| +47% | +$2.57K | ﹤0.01% | 855 |
|
|
2023
Q2 | $6K | Sell |
36
-1,926
| -98% | -$321K | ﹤0.01% | 816 |
|
|
2023
Q1 | $303K | Buy |
+1,962
| New | +$303K | ﹤0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-181,614
| Closed | -$12.5M | – | 1065 |
|
|
2015
Q2 | $12.5M | Sell |
181,614
-155,352
| -46% | -$10.7M | 0.03% | 444 |
|
|
2015
Q1 | $23.6M | Sell |
336,966
-5,942
| -2% | -$415K | 0.07% | 277 |
|
|
2014
Q4 | $26.1M | Buy |
342,908
+133,420
| +64% | +$10.2M | 0.07% | 243 |
|
|
2014
Q3 | $16.4M | Sell |
209,488
-10,101
| -5% | -$790K | 0.05% | 392 |
|
|
2014
Q2 | $19M | Sell |
219,589
-6,860
| -3% | -$593K | 0.05% | 368 |
|
|
2014
Q1 | $18.8M | Sell |
226,449
-7,430
| -3% | -$618K | 0.05% | 372 |
|
|
2013
Q4 | $21.3M | Sell |
233,879
-117,484
| -33% | -$10.7M | 0.06% | 329 |
|
|
2013
Q3 | $26.9M | Sell |
351,363
-5,218
| -1% | -$399K | 0.09% | 230 |
|
|
2013
Q2 | $24.2K | Buy |
+356,581
| New | +$24.2K | 0.09% | 242 |
|