Mainstay Capital Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,664	Closed	-$289K	–	127
2023 Q4	$289K	Buy	+1,664	New	+$249K	0.06%	88
2023 Q3	–	Sell	-1,775	Closed	-$318K	–	110
2023 Q2	$318K	Sell	1,775 -395	-18%	-$57.6K	0.06%	84
2023 Q1	$335K	Hold	2,170	–	–	0.07%	82
2022 Q4	$272K	Buy	2,170 +140	+7%	+$17.6K	0.06%	95
2022 Q3	$243K	Sell	2,030 -10	-0.5%	-$1.25K	0.06%	91
2022 Q2	$218K	Sell	2,040 -200	-9%	-$24.6K	0.05%	97
2022 Q1	$292K	Sell	2,240 -230	-9%	-$28.8K	0.05%	96
2021 Q4	$325K	Buy	+2,470	New	+$316K	0.1%	93
2021 Q3	–	Sell	-3,615	Closed	-$372K	–	135
2021 Q2	$372K	Hold	3,615	–	–	0.09%	91
2021 Q1	$313K	Buy	3,615 +345	+11%	+$29K	0.1%	98
2020 Q4	$257K	Buy	+3,270	New	+$194K	0.08%	100