Nomura Holdings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,917
| Closed | -$1.07M | – | 2528 |
|
|
2024
Q4 | $1.07M | Buy |
+5,917
| New | +$1.12M | 0.01% | 1426 |
|
|
2024
Q2 | – | Sell |
-13,487
| Closed | -$2.31M | – | 2164 |
|
|
2024
Q1 | $2.31M | Buy |
+13,487
| New | +$2.23M | 0.02% | 862 |
|
|
2023
Q2 | – | Sell |
-11,423
| Closed | -$1.77M | – | 1817 |
|
|
2023
Q1 | $1.77M | Buy |
+11,423
| New | +$1.71M | 0.02% | 858 |
|
|
2022
Q1 | – | Sell |
-16,434
| Closed | -$2.16M | – | 2520 |
|
|
2021
Q4 | $2.16M | Buy |
+16,434
| New | +$2.1M | 0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-21,152
| Closed | -$2.17M | – | 2291 |
|
|
2021
Q2 | $2.17M | Buy |
+21,152
| New | +$2.1M | 0.02% | 832 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$357K | – | 1302 |
|
|
2019
Q4 | $357K | Buy |
+6,000
| New | +$313K | ﹤0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$70K | – | 1442 |
|
|
2018
Q3 | $70K | Sell |
1,154
-3,707
| -76% | -$222K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $278K | Buy |
4,861
+4,839
| +21,995% | +$293K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1 | Buy |
+22
| New | +$1.42K | ﹤0.01% | 1398 |
|
|
2017
Q3 | – | Sell |
-10,729
| Closed | -$614K | – | 1655 |
|
|
2017
Q2 | $614K | Buy |
10,729
+7,229
| +207% | +$449K | 0.01% | 1168 |
|
|
2017
Q1 | $244K | Buy |
+3,500
| New | +$245K | ﹤0.01% | 1125 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$760K | – | 1692 |
|
|
2016
Q3 | $760K | Buy |
12,300
+2,162
| +21% | +$124K | 0.01% | 829 |
|
|
2016
Q2 | $524K | Buy |
+10,138
| New | +$571K | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-7,453
| Closed | -$325K | – | 2062 |
|
|
2015
Q4 | $325K | Sell |
7,453
-1,012
| -12% | -$47.2K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $422K | Buy |
8,465
+4,840
| +134% | +$280K | 0.01% | 1036 |
|
|
2015
Q2 | $254K | Sell |
3,625
-11,575
| -76% | -$830K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $1.08M | Buy |
15,200
+5,641
| +59% | +$391K | 0.01% | 797 |
|
|
2014
Q4 | $735K | Buy |
9,559
+5,596
| +141% | +$440K | 0.01% | 1478 |
|
|
2014
Q3 | $312K | Sell |
3,963
-16,810
| -81% | -$1.39M | ﹤0.01% | 2144 |
|
|
2014
Q2 | $1.79M | Sell |
20,773
-48,949
| -70% | -$4.27M | 0.02% | 1171 |
|
|
2014
Q1 | $5.78M | Buy |
+69,722
| New | +$5.98M | 0.05% | 679 |
|
|
2013
Q4 | – | Sell |
-45,868
| Closed | -$3.51M | – | 2360 |
|
|
2013
Q3 | $3.51M | Buy |
45,868
+13,174
| +40% | +$977K | 0.03% | 604 |
|
|
2013
Q2 | $2.23M | Buy |
+32,694
| New | +$2.33M | 0.03% | 634 |
|
Other funds holding WCC
BG
PC
