Macquarie Group’s WESCO International WCC Stock Holding History

Macquarie Group’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.3K	Buy	+162	New	+$45.5K	﹤0.01%	794
2025 Q4	–	Sell	-416,974	Closed	-$88.2M	–	1505
2025 Q3	$88.2M	Sell	416,974 -43,179	-9%	-$9.07M	0.1%	263
2025 Q2	$85.2M	Sell	460,153 -16,594	-3%	-$2.74M	0.1%	276
2025 Q1	$74M	Sell	476,747 -82,015	-15%	-$14.7M	0.09%	312
2024 Q4	$101M	Sell	558,762 -24,221	-4%	-$4.58M	0.12%	227
2024 Q3	$97.9M	Sell	582,983 -34,229	-6%	-$5.56M	0.11%	268
2024 Q2	$97.8M	Sell	617,212 -18,357	-3%	-$3.12M	0.11%	231
2024 Q1	$109M	Sell	635,569 -72,635	-10%	-$12M	0.12%	223
2023 Q4	$123M	Sell	708,204 -201,200	-22%	-$30.1M	0.14%	192
2023 Q3	$131M	Sell	909,404 -14,952	-2%	-$2.41M	0.16%	163
2023 Q2	$166M	Sell	924,356 -586,930	-39%	-$85.6M	0.19%	137
2023 Q1	$234M	Sell	1,511,286 -453,735	-23%	-$68M	0.28%	69
2022 Q4	$246M	Sell	1,965,021 -65,443	-3%	-$8.24M	0.29%	61
2022 Q3	$242M	Sell	2,030,464 -10,616	-0.5%	-$1.33M	0.3%	67
2022 Q2	$219M	Sell	2,041,080 -614,123	-23%	-$75.7M	0.25%	79
2022 Q1	$346K	Buy	2,655,203 +200,604	+8%	+$25.1M	0.26%	66
2021 Q4	$323M	Sell	2,454,599 -5,982	-0.2%	-$765K	0.27%	76
2021 Q3	$284M	Sell	2,460,581 -10,886	-0.4%	-$1.2M	0.24%	85
2021 Q2	$254M	Sell	2,471,467 -5,205	-0.2%	-$518K	0.21%	101
2021 Q1	$214M	Buy	2,476,672 +210,919	+9%	+$17.8M	0.3%	60
2020 Q4	$178M	Buy	2,265,753 +159,479	+8%	+$9.45M	0.26%	76
2020 Q3	$92.7M	Buy	2,106,274 +597,446	+40%	+$25.5M	0.16%	137
2020 Q2	$53M	Buy	1,508,828 +853,800	+130%	+$25.5M	0.09%	242
2020 Q1	$15M	Buy	655,028 +53,684	+9%	+$2.29M	0.03%	476
2019 Q4	$35.7M	Buy	601,344 +63,700	+12%	+$3.32M	0.05%	375
2019 Q3	$25.7M	Buy	537,644 +22,800	+4%	+$1.07M	0.04%	394
2019 Q2	$26.1M	Buy	514,844 +3,284	+0.6%	+$172K	0.04%	397
2019 Q1	$27.1M	Buy	511,560 +5,606	+1%	+$296K	0.05%	399
2018 Q4	$24.3M	Sell	505,954 -1,625	-0.3%	-$84.4K	0.05%	380
2018 Q3	$31.2M	Buy	507,579 +6,309	+1%	+$378K	0.05%	374
2018 Q2	$28.6M	Buy	501,270 +1,198	+0.2%	+$72.6K	0.05%	400
2018 Q1	$31M	Sell	500,072 -163	-0%	-$10.5K	0.06%	357
2017 Q4	$34.1M	Sell	500,235 -1,617	-0.3%	-$101K	0.06%	332
2017 Q3	$29.2M	Buy	501,852 +35,988	+8%	+$1.93M	0.05%	369
2017 Q2	$26.7M	Buy	465,864 +114,363	+33%	+$7.1M	0.05%	379
2017 Q1	$24.4M	Buy	351,501 +952	+0.3%	+$66.7K	0.04%	407
2016 Q4	$23.3M	Buy	350,549 +8,617	+3%	+$547K	0.04%	391
2016 Q3	$21M	Sell	341,932 -348,360	-50%	-$20M	0.04%	400
2016 Q2	$35.5M	Buy	690,292 +316,553	+85%	+$17.8M	0.03%	411
2016 Q1	$20.4M	Sell	373,739 -57,264	-13%	-$2.55M	0.04%	347
2015 Q4	$18.8M	Sell	431,003 -27,702	-6%	-$1.29M	0.04%	366
2015 Q3	$21.3M	Buy	458,705 +22,658	+5%	+$1.31M	0.05%	330
2015 Q2	$29.9M	Buy	436,047 +342,064	+364%	+$24.5M	0.06%	288
2015 Q1	$6.57M	Buy	93,983 +6,596	+8%	+$457K	0.01%	670
2014 Q4	$6.66M	Sell	87,387 -27,088	-24%	-$2.13M	0.01%	631
2014 Q3	$8.96M	Buy	114,475 +6,458	+6%	+$534K	0.02%	535
2014 Q2	$9.33M	Sell	108,017 -330	-0.3%	-$28.8K	0.02%	525
2014 Q1	$9.02M	Buy	108,347 +7,500	+7%	+$643K	0.02%	524
2013 Q4	$9.18M	Buy	100,847 +2,395	+2%	+$200K	0.02%	491
2013 Q3	$7.54M	Sell	98,452 -8,889	-8%	-$659K	0.01%	519
2013 Q2	$7.29M	Buy	+107,341	New	+$7.66M	0.02%	506