Menta Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $288K | Buy |
+5,689
| New | +$288K | 0.12% | 313 |
|
|
2018
Q4 | – | Sell |
-18,166
| Closed | -$1.12M | – | 687 |
|
|
2018
Q3 | $1.12M | Buy |
+18,166
| New | +$1.12M | 0.39% | 45 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$362K | – | 937 |
|
|
2017
Q1 | $362K | Buy |
+5,200
| New | +$362K | 0.04% | 646 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$443K | – | 978 |
|
|
2016
Q2 | $443K | Buy |
8,600
+1,400
| +19% | +$72.1K | 0.06% | 553 |
|
|
2016
Q1 | $394K | Buy |
7,200
+2,267
| +46% | +$124K | 0.05% | 596 |
|
|
2015
Q4 | $215K | Hold |
4,933
| – | – | 0.03% | 747 |
|
|
2015
Q3 | $229K | Buy |
+4,933
| New | +$229K | 0.04% | 605 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$625K | – | 820 |
|
|
2014
Q4 | $625K | Buy |
+8,200
| New | +$625K | 0.09% | 364 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$657K | – | 589 |
|
|
2014
Q1 | $657K | Buy |
+7,900
| New | +$657K | 0.2% | 139 |
|