Meeder Asset Management’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,900
| Closed | -$124K | – | 1014 |
|
2025
Q1 | $124K | Hold |
4,900
| – | – | 0.01% | 294 |
|
2024
Q4 | $125K | Hold |
4,900
| – | – | 0.01% | 263 |
|
2024
Q3 | $127K | Hold |
4,900
| – | – | 0.01% | 268 |
|
2024
Q2 | $127K | Hold |
4,900
| – | – | 0.01% | 243 |
|
2024
Q1 | $129K | Hold |
4,900
| – | – | 0.01% | 319 |
|
2023
Q4 | $129K | Hold |
4,900
| – | – | 0.01% | 361 |
|
2023
Q3 | $129K | Hold |
4,900
| – | – | 0.01% | 358 |
|
2023
Q2 | $131K | Hold |
4,900
| – | – | 0.01% | 358 |
|
2023
Q1 | $133K | Hold |
4,900
| – | – | 0.01% | 382 |
|
2022
Q4 | $129K | Sell |
4,900
-9
| -0.2% | -$238 | 0.01% | 459 |
|
2022
Q3 | $131K | Hold |
4,909
| – | – | 0.01% | 648 |
|
2022
Q2 | $134K | Hold |
4,909
| – | – | 0.01% | 677 |
|
2022
Q1 | $144K | Buy |
+4,909
| New | +$144K | 0.01% | 731 |
|
2021
Q4 | – | Sell |
-4,936
| Closed | -$155K | – | 2344 |
|
2021
Q3 | $155K | Buy |
4,936
+36
| +0.7% | +$1.13K | 0.01% | 788 |
|
2021
Q2 | $151K | Hold |
4,900
| – | – | 0.01% | 795 |
|
2021
Q1 | $151K | Buy |
+4,900
| New | +$151K | 0.01% | 802 |
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$137K | – | 2255 |
|
2020
Q3 | $137K | Hold |
4,900
| – | – | 0.01% | 707 |
|
2020
Q2 | $129K | Buy |
+4,900
| New | +$129K | 0.01% | 709 |
|