Massachusetts Financial Services’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297,955
| Closed | -$38.8M | – | 890 |
|
|
2022
Q1 | $38.8M | Sell |
297,955
-37,489
| -11% | -$4.7M | 0.01% | 515 |
|
|
2021
Q4 | $44.1M | Sell |
335,444
-13,689
| -4% | -$1.75M | 0.01% | 515 |
|
|
2021
Q3 | $40.3M | Sell |
349,133
-40,572
| -10% | -$4.47M | 0.01% | 539 |
|
|
2021
Q2 | $40.1M | Sell |
389,705
-292,549
| -43% | -$29.1M | 0.01% | 538 |
|
|
2021
Q1 | $59M | Sell |
682,254
-248,032
| -27% | -$20.9M | 0.02% | 463 |
|
|
2020
Q4 | $73M | Buy |
930,286
+131,797
| +17% | +$7.81M | 0.02% | 412 |
|
|
2020
Q3 | $35.1M | Buy |
798,489
+14,045
| +2% | +$600K | 0.01% | 482 |
|
|
2020
Q2 | $27.5M | Buy |
784,444
+198,912
| +34% | +$5.94M | 0.01% | 510 |
|
|
2020
Q1 | $13.4M | Sell |
585,532
-57,451
| -9% | -$2.45M | 0.01% | 563 |
|
|
2019
Q4 | $38.2M | Buy |
642,983
+17,146
| +3% | +$894K | 0.01% | 443 |
|
|
2019
Q3 | $29.9M | Buy |
625,837
+68,728
| +12% | +$3.24M | 0.01% | 477 |
|
|
2019
Q2 | $28.2M | Buy |
557,109
+13,174
| +2% | +$689K | 0.01% | 484 |
|
|
2019
Q1 | $28.8M | Sell |
543,935
-46,182
| -8% | -$2.44M | 0.01% | 471 |
|
|
2018
Q4 | $28.3M | Buy |
590,117
+45,333
| +8% | +$2.35M | 0.01% | 457 |
|
|
2018
Q3 | $33.5M | Sell |
544,784
-64,965
| -11% | -$3.89M | 0.01% | 459 |
|
|
2018
Q2 | $34.8M | Buy |
609,749
+134,327
| +28% | +$8.14M | 0.01% | 441 |
|
|
2018
Q1 | $29.5M | Sell |
475,422
-483,580
| -50% | -$31.1M | 0.01% | 455 |
|
|
2017
Q4 | $65.4M | Sell |
959,002
-3,043
| -0.3% | -$190K | 0.03% | 354 |
|
|
2017
Q3 | $56M | Buy |
962,045
+7,748
| +0.8% | +$417K | 0.02% | 371 |
|
|
2017
Q2 | $54.7M | Buy |
954,297
+247,107
| +35% | +$15.3M | 0.02% | 365 |
|
|
2017
Q1 | $49.2M | Buy |
707,190
+68,788
| +11% | +$4.82M | 0.02% | 372 |
|
|
2016
Q4 | $42.5M | Sell |
638,402
-111,745
| -15% | -$7.1M | 0.02% | 388 |
|
|
2016
Q3 | $46.1M | Buy |
750,147
+289,927
| +63% | +$16.6M | 0.02% | 371 |
|
|
2016
Q2 | $23.7M | Sell |
460,220
-13,873
| -3% | -$781K | 0.01% | 472 |
|
|
2016
Q1 | $25.9M | Buy |
474,093
+45,275
| +11% | +$2.01M | 0.01% | 459 |
|
|
2015
Q4 | $18.7M | Buy |
428,818
+33,146
| +8% | +$1.54M | 0.01% | 509 |
|
|
2015
Q3 | $18.4M | Buy |
395,672
+76,359
| +24% | +$4.42M | 0.01% | 508 |
|
|
2015
Q2 | $21.9M | Buy |
319,313
+17,524
| +6% | +$1.26M | 0.01% | 501 |
|
|
2015
Q1 | $21.1M | Buy |
301,789
+10,921
| +4% | +$756K | 0.01% | 514 |
|
|
2014
Q4 | $22.2M | Sell |
290,868
-160,515
| -36% | -$12.6M | 0.01% | 496 |
|
|
2014
Q3 | $35.3M | Buy |
451,383
+70,778
| +19% | +$5.85M | 0.02% | 409 |
|
|
2014
Q2 | $32.9M | Buy |
380,605
+24,805
| +7% | +$2.16M | 0.02% | 439 |
|
|
2014
Q1 | $29.6M | Sell |
355,800
-63,370
| -15% | -$5.43M | 0.02% | 439 |
|
|
2013
Q4 | $38.2M | Sell |
419,170
-6,600
| -2% | -$550K | 0.02% | 386 |
|
|
2013
Q3 | $32.6M | Buy |
425,770
+110,470
| +35% | +$8.19M | 0.02% | 395 |
|
|
2013
Q2 | $21.4M | Buy |
+315,300
| New | +$22.5M | 0.01% | 442 |
|
Other funds holding WCC
LGP
PP
Massachusetts Financial Services's WCC Position: Q2 2022 in Review
Massachusetts Financial Services sold out of WESCO International (WCC) in Q2 2022, closing a stake of 297,955 shares — an estimated $38.8M sold.
Massachusetts Financial Services first reported a position in WCC in Q2 2013 and held it in 36 quarters. The position peaked at $73M in Q4 2020. 351 funds tracked by Wall St. Rank hold WCC as of Q2 2022.
- Massachusetts Financial Services reported no remaining WESCO International position as of Q2 2022 after selling out during the quarter.
- Massachusetts Financial Services sold 297,955 WESCO International shares in Q2 2022, an estimated $38.8M.
- Massachusetts Financial Services first reported a position in WESCO International in Q2 2013 and held it in 36 quarters.
- Massachusetts Financial Services's WESCO International position peaked at $73M in Q4 2020.
- 351 funds tracked by Wall St. Rank held WESCO International as of Q2 2022.
Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.