Makaira Partners’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,002,180
| Closed | -$55.1M | – | 14 |
|
|
2019
Q4 | $55.1M | Sell |
5,002,180
-1,956,070
| -28% | -$21.6M | 12.1% | 4 |
|
|
2019
Q3 | $76.6M | Sell |
6,958,250
-3,859,178
| -36% | -$42.5M | 12.19% | 4 |
|
|
2019
Q2 | $120M | Hold |
10,817,428
| – | – | 17.38% | 1 |
|
|
2019
Q1 | $95.1M | Hold |
10,817,428
| – | – | 11.1% | 7 |
|
|
2018
Q4 | $85.5M | Hold |
10,817,428
| – | – | 11.11% | 6 |
|
|
2018
Q3 | $122M | Hold |
10,817,428
| – | – | 12.66% | 5 |
|
|
2018
Q2 | $122M | Hold |
10,817,428
| – | – | 13.8% | 3 |
|
|
2018
Q1 | $111M | Buy |
10,817,428
+643,610
| +6% | +$6.6M | 12.62% | 4 |
|
|
2017
Q4 | $75.3M | Hold |
10,173,818
| – | – | 9.07% | 5 |
|
|
2017
Q3 | $95.6M | Buy |
10,173,818
+523,880
| +5% | +$4.92M | 12.41% | 4 |
|
|
2017
Q2 | $105M | Buy |
9,649,938
+1,474,630
| +18% | +$16M | 13.68% | 4 |
|
|
2017
Q1 | $93.2M | Hold |
8,175,308
| – | – | 13.98% | 4 |
|
|
2016
Q4 | $122M | Hold |
8,175,308
| – | – | 17.77% | 1 |
|
|
2016
Q3 | $110M | Buy |
8,175,308
+150,000
| +2% | +$2.01M | 16.59% | 2 |
|
|
2016
Q2 | $108M | Buy |
8,025,308
+6,358
| +0.1% | +$85.3K | 15.76% | 1 |
|
|
2016
Q1 | $115M | Buy |
8,018,950
+421,741
| +6% | +$6.07M | 17.83% | 1 |
|
|
2015
Q4 | $90.9M | Buy |
7,597,209
+274,997
| +4% | +$3.29M | 15.01% | 2 |
|
|
2015
Q3 | $89.3M | Hold |
7,322,212
| – | – | 14.53% | 2 |
|
|
2015
Q2 | $111M | Hold |
7,322,212
| – | – | 17.04% | 1 |
|
|
2015
Q1 | $112M | Buy |
7,322,212
+15,700
| +0.2% | +$241K | 19.51% | 1 |
|
|
2014
Q4 | $102M | Buy |
7,306,512
+1,563,685
| +27% | +$21.9M | 18.02% | 1 |
|
|
2014
Q3 | $99.9M | Buy |
5,742,827
+751,724
| +15% | +$13.1M | 17.43% | 1 |
|
|
2014
Q2 | $99.6M | Buy |
4,991,103
+543,335
| +12% | +$10.8M | 16.5% | 2 |
|
|
2014
Q1 | $97.9M | Hold |
4,447,768
| – | – | 17.54% | 1 |
|
|
2013
Q4 | $97.5M | Buy |
4,447,768
+28,679
| +0.6% | +$629K | 18.07% | 1 |
|
|
2013
Q3 | $92.5M | Buy |
4,419,089
+500,000
| +13% | +$10.5M | 19.64% | 1 |
|
|
2013
Q2 | $72.8M | Buy |
+3,919,089
| New | +$72.8M | 15.72% | 1 |
|