Macquarie Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Sell |
460,153
-16,594
| -3% | -$3.07M | 0.1% | 276 |
|
|
2025
Q1 | $74M | Sell |
476,747
-82,015
| -15% | -$12.7M | 0.09% | 312 |
|
|
2024
Q4 | $101M | Sell |
558,762
-24,221
| -4% | -$4.38M | 0.12% | 227 |
|
|
2024
Q3 | $97.9M | Sell |
582,983
-34,229
| -6% | -$5.75M | 0.11% | 268 |
|
|
2024
Q2 | $97.8M | Sell |
617,212
-18,357
| -3% | -$2.91M | 0.11% | 231 |
|
|
2024
Q1 | $109M | Sell |
635,569
-72,635
| -10% | -$12.4M | 0.12% | 223 |
|
|
2023
Q4 | $123M | Sell |
708,204
-201,200
| -22% | -$35M | 0.14% | 192 |
|
|
2023
Q3 | $131M | Sell |
909,404
-14,952
| -2% | -$2.15M | 0.16% | 163 |
|
|
2023
Q2 | $166M | Sell |
924,356
-586,930
| -39% | -$105M | 0.19% | 137 |
|
|
2023
Q1 | $234M | Sell |
1,511,286
-453,735
| -23% | -$70.1M | 0.28% | 69 |
|
|
2022
Q4 | $246M | Sell |
1,965,021
-65,443
| -3% | -$8.19M | 0.29% | 61 |
|
|
2022
Q3 | $242M | Sell |
2,030,464
-10,616
| -0.5% | -$1.27M | 0.3% | 67 |
|
|
2022
Q2 | $219M | Sell |
2,041,080
-614,123
| -23% | -$65.8M | 0.25% | 79 |
|
|
2022
Q1 | $346K | Buy |
2,655,203
+200,604
| +8% | +$26.1K | 0.26% | 66 |
|
|
2021
Q4 | $323M | Sell |
2,454,599
-5,982
| -0.2% | -$787K | 0.27% | 76 |
|
|
2021
Q3 | $284M | Sell |
2,460,581
-10,886
| -0.4% | -$1.26M | 0.24% | 85 |
|
|
2021
Q2 | $254M | Sell |
2,471,467
-5,205
| -0.2% | -$535K | 0.21% | 101 |
|
|
2021
Q1 | $214M | Buy |
2,476,672
+210,919
| +9% | +$18.3M | 0.3% | 60 |
|
|
2020
Q4 | $178M | Buy |
2,265,753
+159,479
| +8% | +$12.5M | 0.26% | 76 |
|
|
2020
Q3 | $92.7M | Buy |
2,106,274
+597,446
| +40% | +$26.3M | 0.16% | 137 |
|
|
2020
Q2 | $53M | Buy |
1,508,828
+853,800
| +130% | +$30M | 0.09% | 242 |
|
|
2020
Q1 | $15M | Buy |
655,028
+53,684
| +9% | +$1.23M | 0.03% | 476 |
|
|
2019
Q4 | $35.7M | Buy |
601,344
+63,700
| +12% | +$3.78M | 0.05% | 375 |
|
|
2019
Q3 | $25.7M | Buy |
537,644
+22,800
| +4% | +$1.09M | 0.04% | 394 |
|
|
2019
Q2 | $26.1M | Buy |
514,844
+3,284
| +0.6% | +$166K | 0.04% | 397 |
|
|
2019
Q1 | $27.1M | Buy |
511,560
+5,606
| +1% | +$297K | 0.05% | 399 |
|
|
2018
Q4 | $24.3M | Sell |
505,954
-1,625
| -0.3% | -$78K | 0.05% | 380 |
|
|
2018
Q3 | $31.2M | Buy |
507,579
+6,309
| +1% | +$388K | 0.05% | 374 |
|
|
2018
Q2 | $28.6M | Buy |
501,270
+1,198
| +0.2% | +$68.4K | 0.05% | 400 |
|
|
2018
Q1 | $31M | Sell |
500,072
-163
| -0% | -$10.1K | 0.06% | 357 |
|
|
2017
Q4 | $34.1M | Sell |
500,235
-1,617
| -0.3% | -$110K | 0.06% | 332 |
|
|
2017
Q3 | $29.2M | Buy |
501,852
+35,988
| +8% | +$2.1M | 0.05% | 369 |
|
|
2017
Q2 | $26.7M | Buy |
465,864
+114,363
| +33% | +$6.55M | 0.05% | 379 |
|
|
2017
Q1 | $24.4M | Buy |
351,501
+952
| +0.3% | +$66.2K | 0.04% | 407 |
|
|
2016
Q4 | $23.3M | Buy |
350,549
+8,617
| +3% | +$573K | 0.04% | 391 |
|
|
2016
Q3 | $21M | Sell |
341,932
-348,360
| -50% | -$21.4M | 0.04% | 400 |
|
|
2016
Q2 | $35.5M | Buy |
690,292
+316,553
| +85% | +$16.3M | 0.03% | 411 |
|
|
2016
Q1 | $20.4M | Sell |
373,739
-57,264
| -13% | -$3.13M | 0.04% | 347 |
|
|
2015
Q4 | $18.8M | Sell |
431,003
-27,702
| -6% | -$1.21M | 0.04% | 366 |
|
|
2015
Q3 | $21.3M | Buy |
458,705
+22,658
| +5% | +$1.05M | 0.05% | 330 |
|
|
2015
Q2 | $29.9M | Buy |
436,047
+342,064
| +364% | +$23.5M | 0.06% | 288 |
|
|
2015
Q1 | $6.57M | Buy |
93,983
+6,596
| +8% | +$461K | 0.01% | 670 |
|
|
2014
Q4 | $6.66M | Sell |
87,387
-27,088
| -24% | -$2.06M | 0.01% | 631 |
|
|
2014
Q3 | $8.96M | Buy |
114,475
+6,458
| +6% | +$505K | 0.02% | 528 |
|
|
2014
Q2 | $9.33M | Sell |
108,017
-330
| -0.3% | -$28.5K | 0.02% | 525 |
|
|
2014
Q1 | $9.02M | Buy |
108,347
+7,500
| +7% | +$624K | 0.02% | 524 |
|
|
2013
Q4 | $9.18M | Buy |
100,847
+2,395
| +2% | +$218K | 0.02% | 490 |
|
|
2013
Q3 | $7.54M | Sell |
98,452
-8,889
| -8% | -$680K | 0.01% | 518 |
|
|
2013
Q2 | $7.3M | Buy |
+107,341
| New | +$7.3M | 0.02% | 506 |
|