LSV Asset Management’s WESCO International WCC Stock Holding History

LSV Asset Management’s Portfolio WCC Stock Details WCC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29M	Buy	156,440 +30,200	+24%	+$5.59M	0.07%	267
2025 Q1	$19.6M	Sell	126,240 -2,800	-2%	-$435K	0.05%	307
2024 Q4	$23.4M	Hold	129,040	–	–	0.05%	297
2024 Q3	$21.7M	Sell	129,040 -6,660	-5%	-$1.12M	0.05%	300
2024 Q2	$21.5M	Sell	135,700 -9,300	-6%	-$1.47M	0.05%	321
2024 Q1	$24.8M	Sell	145,000 -32,000	-18%	-$5.48M	0.05%	304
2023 Q4	$30.8M	Sell	177,000 -6,468	-4%	-$1.12M	0.07%	278
2023 Q3	$26.4M	Hold	183,468	–	–	0.06%	284
2023 Q2	$32.9M	Sell	183,468 -17,432	-9%	-$3.12M	0.07%	254
2023 Q1	$31M	Sell	200,900 -6,000	-3%	-$927K	0.07%	260
2022 Q4	$25.9M	Sell	206,900 -2,500	-1%	-$313K	0.06%	271
2022 Q3	$25M	Sell	209,400 -5,300	-2%	-$633K	0.06%	273
2022 Q2	$23M	Sell	214,700 -7,000	-3%	-$750K	0.05%	288
2022 Q1	$28.9M	Sell	221,700 -5,900	-3%	-$768K	0.05%	291
2021 Q4	$30M	Sell	227,600 -33,700	-13%	-$4.43M	0.05%	300
2021 Q3	$30.1M	Sell	261,300 -15,600	-6%	-$1.8M	0.05%	302
2021 Q2	$28.5M	Sell	276,900 -14,600	-5%	-$1.5M	0.05%	325
2021 Q1	$25.2M	Sell	291,500 -106,213	-27%	-$9.19M	0.04%	338
2020 Q4	$31.2M	Sell	397,713 -80,187	-17%	-$6.29M	0.06%	299
2020 Q3	$21M	Sell	477,900 -33,600	-7%	-$1.48M	0.04%	317
2020 Q2	$18M	Sell	511,500 -3,700	-0.7%	-$130K	0.04%	354
2020 Q1	$11.8M	Buy	515,200 +380,200	+282%	+$8.69M	0.03%	381
2019 Q4	$8.02M	Buy	135,000 +12,600	+10%	+$748K	0.01%	501
2019 Q3	$5.85M	Buy	122,400 +33,000	+37%	+$1.58M	0.01%	542
2019 Q2	$4.53M	Hold	89,400	–	–	0.01%	571
2019 Q1	$4.74M	Hold	89,400	–	–	0.01%	565
2018 Q4	$4.29M	Sell	89,400 -900	-1%	-$43.2K	0.01%	584
2018 Q3	$5.55M	Hold	90,300	–	–	0.01%	593
2018 Q2	$5.16M	Buy	90,300 +14,300	+19%	+$817K	0.01%	603
2018 Q1	$4.72M	Buy	+76,000	New	+$4.72M	0.01%	606