Massachusetts Financial Services’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297,955
| Closed | -$38.8M | – | 890 |
|
|
2022
Q1 | $38.8M | Sell |
297,955
-37,489
| -11% | -$4.88M | 0.01% | 515 |
|
|
2021
Q4 | $44.1M | Sell |
335,444
-13,689
| -4% | -$1.8M | 0.01% | 515 |
|
|
2021
Q3 | $40.3M | Sell |
349,133
-40,572
| -10% | -$4.68M | 0.01% | 539 |
|
|
2021
Q2 | $40.1M | Sell |
389,705
-292,549
| -43% | -$30.1M | 0.01% | 538 |
|
|
2021
Q1 | $59M | Sell |
682,254
-248,032
| -27% | -$21.5M | 0.02% | 463 |
|
|
2020
Q4 | $73M | Buy |
930,286
+131,797
| +17% | +$10.3M | 0.02% | 411 |
|
|
2020
Q3 | $35.1M | Buy |
798,489
+14,045
| +2% | +$618K | 0.01% | 481 |
|
|
2020
Q2 | $27.5M | Buy |
784,444
+198,912
| +34% | +$6.98M | 0.01% | 509 |
|
|
2020
Q1 | $13.4M | Sell |
585,532
-57,451
| -9% | -$1.31M | 0.01% | 563 |
|
|
2019
Q4 | $38.2M | Buy |
642,983
+17,146
| +3% | +$1.02M | 0.01% | 443 |
|
|
2019
Q3 | $29.9M | Buy |
625,837
+68,728
| +12% | +$3.28M | 0.01% | 477 |
|
|
2019
Q2 | $28.2M | Buy |
557,109
+13,174
| +2% | +$667K | 0.01% | 484 |
|
|
2019
Q1 | $28.8M | Sell |
543,935
-46,182
| -8% | -$2.45M | 0.01% | 471 |
|
|
2018
Q4 | $28.3M | Buy |
590,117
+45,333
| +8% | +$2.18M | 0.01% | 457 |
|
|
2018
Q3 | $33.5M | Sell |
544,784
-64,965
| -11% | -$3.99M | 0.01% | 458 |
|
|
2018
Q2 | $34.8M | Buy |
609,749
+134,327
| +28% | +$7.67M | 0.01% | 441 |
|
|
2018
Q1 | $29.5M | Sell |
475,422
-483,580
| -50% | -$30M | 0.01% | 455 |
|
|
2017
Q4 | $65.4M | Sell |
959,002
-3,043
| -0.3% | -$207K | 0.03% | 353 |
|
|
2017
Q3 | $56M | Buy |
962,045
+7,748
| +0.8% | +$451K | 0.02% | 370 |
|
|
2017
Q2 | $54.7M | Buy |
954,297
+247,107
| +35% | +$14.2M | 0.02% | 361 |
|
|
2017
Q1 | $49.2M | Buy |
707,190
+68,788
| +11% | +$4.78M | 0.02% | 370 |
|
|
2016
Q4 | $42.5M | Sell |
638,402
-111,745
| -15% | -$7.44M | 0.02% | 385 |
|
|
2016
Q3 | $46.1M | Buy |
750,147
+289,927
| +63% | +$17.8M | 0.02% | 371 |
|
|
2016
Q2 | $23.7M | Sell |
460,220
-13,873
| -3% | -$714K | 0.01% | 471 |
|
|
2016
Q1 | $25.9M | Buy |
474,093
+45,275
| +11% | +$2.48M | 0.01% | 458 |
|
|
2015
Q4 | $18.7M | Buy |
428,818
+33,146
| +8% | +$1.45M | 0.01% | 508 |
|
|
2015
Q3 | $18.4M | Buy |
395,672
+76,359
| +24% | +$3.55M | 0.01% | 507 |
|
|
2015
Q2 | $21.9M | Buy |
319,313
+17,524
| +6% | +$1.2M | 0.01% | 500 |
|
|
2015
Q1 | $21.1M | Buy |
301,789
+10,921
| +4% | +$763K | 0.01% | 513 |
|
|
2014
Q4 | $22.2M | Sell |
290,868
-160,515
| -36% | -$12.2M | 0.01% | 495 |
|
|
2014
Q3 | $35.3M | Buy |
451,383
+70,778
| +19% | +$5.54M | 0.02% | 408 |
|
|
2014
Q2 | $32.9M | Buy |
380,605
+24,805
| +7% | +$2.14M | 0.02% | 438 |
|
|
2014
Q1 | $29.6M | Sell |
355,800
-63,370
| -15% | -$5.27M | 0.02% | 438 |
|
|
2013
Q4 | $38.2M | Sell |
419,170
-6,600
| -2% | -$601K | 0.02% | 385 |
|
|
2013
Q3 | $32.6M | Buy |
425,770
+110,470
| +35% | +$8.45M | 0.02% | 394 |
|
|
2013
Q2 | $21.4M | Buy |
+315,300
| New | +$21.4M | 0.01% | 442 |
|