Los Angeles Capital Management’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 |
-2,219
| Closed | -$397K | – | 1244 |
|
|
2023
Q2 | $397K | Sell |
2,219
-17,344
| -89% | -$3.11M | ﹤0.01% | 924 |
|
|
2023
Q1 | $3.02M | Buy |
19,563
+7,200
| +58% | +$1.11M | 0.01% | 418 |
|
|
2022
Q4 | $1.55M | Hold |
12,363
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $1.48M | Sell |
12,363
-9,459
| -43% | -$1.13M | 0.01% | 581 |
|
|
2022
Q2 | $2.34M | Buy |
+21,822
| New | +$2.34M | 0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-4,579
| Closed | -$528K | – | 1503 |
|
|
2021
Q3 | $528K | Buy |
4,579
+212
| +5% | +$24.4K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $449K | Sell |
4,367
-300
| -6% | -$30.8K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $404K | Sell |
4,667
-6,174
| -57% | -$534K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $851K | Buy |
+10,841
| New | +$851K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-7,150
| Closed | -$379K | – | 1433 |
|
|
2019
Q1 | $379K | Buy |
+7,150
| New | +$379K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-38,744
| Closed | -$2.38M | – | 1391 |
|
|
2018
Q3 | $2.38M | Buy |
38,744
+1,700
| +5% | +$104K | 0.01% | 623 |
|
|
2018
Q2 | $2.12M | Sell |
37,044
-1,500
| -4% | -$85.6K | 0.01% | 676 |
|
|
2018
Q1 | $2.39M | Sell |
38,544
-6,940
| -15% | -$431K | 0.01% | 595 |
|
|
2017
Q4 | $3.1M | Sell |
45,484
-860
| -2% | -$58.6K | 0.02% | 548 |
|
|
2017
Q3 | $2.7M | Buy |
+46,344
| New | +$2.7M | 0.02% | 548 |
|
|
2014
Q2 | – | Sell |
-59,099
| Closed | -$4.92M | – | 1295 |
|
|
2014
Q1 | $4.92M | Sell |
59,099
-11,525
| -16% | -$959K | 0.05% | 343 |
|
|
2013
Q4 | $6.43M | Sell |
70,624
-311
| -0.4% | -$28.3K | 0.07% | 298 |
|
|
2013
Q3 | $5.43M | Sell |
70,935
-2,011
| -3% | -$154K | 0.07% | 322 |
|
|
2013
Q2 | $4.96M | Buy |
+72,946
| New | +$4.96M | 0.07% | 297 |
|