New South Capital Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
557,062
-60,614
| -10% | -$17M | 7.3% | 2 |
|
|
2025
Q4 | $151M | Sell |
617,676
-5,703
| -0.9% | -$1.4M | 6.95% | 2 |
|
|
2025
Q3 | $132M | Sell |
623,379
-3,070
| -0.5% | -$645K | 6.01% | 3 |
|
|
2025
Q2 | $116M | Sell |
626,449
-29,964
| -5% | -$4.94M | 5.62% | 4 |
|
|
2025
Q1 | $102M | Sell |
656,413
-39,185
| -6% | -$7.01M | 4.92% | 5 |
|
|
2024
Q4 | $126M | Sell |
695,598
-16,019
| -2% | -$3.03M | 5.3% | 4 |
|
|
2024
Q3 | $120M | Sell |
711,617
-7,679
| -1% | -$1.25M | 4.89% | 4 |
|
|
2024
Q2 | $114M | Sell |
719,296
-12,958
| -2% | -$2.21M | 5.1% | 4 |
|
|
2024
Q1 | $125M | Sell |
732,254
-23,547
| -3% | -$3.89M | 5.25% | 4 |
|
|
2023
Q4 | $131M | Sell |
755,801
-27,471
| -4% | -$4.12M | 5.73% | 3 |
|
|
2023
Q3 | $113M | Sell |
783,272
-6,750
| -0.9% | -$1.09M | 5.38% | 3 |
|
|
2023
Q2 | $141M | Sell |
790,022
-8,203
| -1% | -$1.2M | 6.29% | 3 |
|
|
2023
Q1 | $123M | Sell |
798,225
-54,161
| -6% | -$8.11M | 5.6% | 4 |
|
|
2022
Q4 | $107M | Sell |
852,386
-184,491
| -18% | -$23.2M | 4.91% | 4 |
|
|
2022
Q3 | $124M | Buy |
1,036,877
+224,104
| +28% | +$28M | 5.99% | 3 |
|
|
2022
Q2 | $87M | Sell |
812,773
-14,804
| -2% | -$1.82M | 3.98% | 6 |
|
|
2022
Q1 | $108M | Buy |
827,577
+31,132
| +4% | +$3.9M | 4.04% | 5 |
|
|
2021
Q4 | $105M | Sell |
796,445
-24,656
| -3% | -$3.15M | 3.47% | 8 |
|
|
2021
Q3 | $94.7M | Sell |
821,101
-62,450
| -7% | -$6.88M | 3.29% | 8 |
|
|
2021
Q2 | $90.8M | Sell |
883,551
-12,772
| -1% | -$1.27M | 2.53% | 15 |
|
|
2021
Q1 | $77.6M | Buy |
896,323
+391,793
| +78% | +$33M | 2.28% | 17 |
|
|
2020
Q4 | $39.6M | Buy |
504,530
+4,134
| +0.8% | +$245K | 1.31% | 28 |
|
|
2020
Q3 | $22M | Sell |
500,396
-1,828
| -0.4% | -$78K | 0.84% | 35 |
|
|
2020
Q2 | $17.6M | Buy |
502,224
+73,636
| +17% | +$2.2M | 0.63% | 44 |
|
|
2020
Q1 | $9.79M | Buy |
428,588
+171,607
| +67% | +$7.31M | 0.43% | 47 |
|
|
2019
Q4 | $15.3M | Buy |
256,981
+227
| +0.1% | +$11.8K | 0.43% | 47 |
|
|
2019
Q3 | $12.3M | Sell |
256,754
-8,092
| -3% | -$381K | 0.37% | 49 |
|
|
2019
Q2 | $13.4M | Sell |
264,846
-21,835
| -8% | -$1.14M | 0.4% | 51 |
|
|
2019
Q1 | $15.2M | Buy |
286,681
+1,823
| +0.6% | +$96.4K | 0.44% | 51 |
|
|
2018
Q4 | $13.7M | Sell |
284,858
-20,990
| -7% | -$1.09M | 0.44% | 47 |
|
|
2018
Q3 | $18.8M | Sell |
305,848
-61,187
| -17% | -$3.66M | 0.5% | 40 |
|
|
2018
Q2 | $21M | Sell |
367,035
-3,601
| -1% | -$218K | 0.55% | 41 |
|
|
2018
Q1 | $23M | Sell |
370,636
-49,638
| -12% | -$3.2M | 0.58% | 39 |
|
|
2017
Q4 | $28.6M | Sell |
420,274
-81,616
| -16% | -$5.1M | 0.66% | 42 |
|
|
2017
Q3 | $29.2M | Sell |
501,890
-38,253
| -7% | -$2.06M | 0.7% | 42 |
|
|
2017
Q2 | $30.9M | Buy |
540,143
+1,550
| +0.3% | +$96.2K | 0.73% | 43 |
|
|
2017
Q1 | $37.5M | Sell |
538,593
-11,771
| -2% | -$825K | 0.87% | 41 |
|
|
2016
Q4 | $36.6M | Buy |
550,364
+4,569
| +0.8% | +$290K | 0.87% | 41 |
|
|
2016
Q3 | $33.6M | Sell |
545,795
-44,777
| -8% | -$2.57M | 0.8% | 40 |
|
|
2016
Q2 | $30.4M | Sell |
590,572
-41,844
| -7% | -$2.36M | 0.75% | 44 |
|
|
2016
Q1 | $34.6M | Buy |
+632,416
| New | +$28.1M | 0.83% | 43 |
|
Other funds holding WCC
VCM
VPM
BG
