Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,664
| Closed | -$289K | – | 127 |
|
|
2023
Q4 | $289K | Buy |
+1,664
| New | +$289K | 0.06% | 88 |
|
|
2023
Q3 | – | Sell |
-1,775
| Closed | -$318K | – | 110 |
|
|
2023
Q2 | $318K | Sell |
1,775
-395
| -18% | -$70.7K | 0.06% | 84 |
|
|
2023
Q1 | $335K | Hold |
2,170
| – | – | 0.07% | 82 |
|
|
2022
Q4 | $272K | Buy |
2,170
+140
| +7% | +$17.5K | 0.06% | 95 |
|
|
2022
Q3 | $243K | Sell |
2,030
-10
| -0.5% | -$1.2K | 0.06% | 91 |
|
|
2022
Q2 | $218K | Sell |
2,040
-200
| -9% | -$21.4K | 0.05% | 97 |
|
|
2022
Q1 | $292K | Sell |
2,240
-230
| -9% | -$30K | 0.05% | 96 |
|
|
2021
Q4 | $325K | Buy |
+2,470
| New | +$325K | 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% | +$29.9K | 0.1% | 98 |
|
|
2020
Q4 | $257K | Buy |
+3,270
| New | +$257K | 0.08% | 100 |
|