Nomura Holdings’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,917
| Closed | -$1.07M | – | 1624 |
|
|
2024
Q4 | $1.07M | Buy |
+5,917
| New | +$1.07M | ﹤0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-13,487
| Closed | -$2.31M | – | 1340 |
|
|
2024
Q1 | $2.31M | Buy |
+13,487
| New | +$2.31M | 0.01% | 379 |
|
|
2023
Q2 | – | Sell |
-11,423
| Closed | -$1.77M | – | 1109 |
|
|
2023
Q1 | $1.77M | Buy |
+11,423
| New | +$1.77M | 0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-16,434
| Closed | -$2.16M | – | 1861 |
|
|
2021
Q4 | $2.16M | Buy |
+16,434
| New | +$2.16M | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-21,152
| Closed | -$2.17M | – | 1740 |
|
|
2021
Q2 | $2.17M | Buy |
+21,152
| New | +$2.17M | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$357K | – | 853 |
|
|
2019
Q4 | $357K | Buy |
+6,000
| New | +$357K | ﹤0.01% | 605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$70K | – | 959 |
|
|
2018
Q3 | $70K | Sell |
1,154
-3,707
| -76% | -$225K | ﹤0.01% | 841 |
|
|
2018
Q2 | $278K | Buy |
4,861
+4,839
| +21,995% | +$277K | ﹤0.01% | 777 |
|
|
2018
Q1 | $1 | Buy |
+22
| New | +$1 | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-10,729
| Closed | -$614K | – | 1112 |
|
|
2017
Q2 | $614K | Buy |
10,729
+7,229
| +207% | +$414K | ﹤0.01% | 783 |
|
|
2017
Q1 | $244K | Buy |
+3,500
| New | +$244K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$760K | – | 1109 |
|
|
2016
Q3 | $760K | Buy |
12,300
+2,162
| +21% | +$134K | ﹤0.01% | 428 |
|
|
2016
Q2 | $524K | Buy |
+10,138
| New | +$524K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-7,453
| Closed | -$325K | – | 1491 |
|
|
2015
Q4 | $325K | Sell |
7,453
-1,012
| -12% | -$44.1K | ﹤0.01% | 849 |
|
|
2015
Q3 | $422K | Buy |
8,465
+4,840
| +134% | +$241K | ﹤0.01% | 672 |
|
|
2015
Q2 | $254K | Sell |
3,625
-11,575
| -76% | -$811K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1.08M | Buy |
15,200
+5,641
| +59% | +$400K | ﹤0.01% | 501 |
|
|
2014
Q4 | $735K | Buy |
9,559
+5,596
| +141% | +$430K | ﹤0.01% | 799 |
|
|
2014
Q3 | $312K | Sell |
3,963
-16,810
| -81% | -$1.32M | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.79M | Sell |
20,773
-48,949
| -70% | -$4.22M | ﹤0.01% | 580 |
|
|
2014
Q1 | $5.78M | Buy |
+69,722
| New | +$5.78M | ﹤0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-45,868
| Closed | -$3.51M | – | 2230 |
|
|
2013
Q3 | $3.51M | Buy |
45,868
+13,174
| +40% | +$1.01M | 0.02% | 529 |
|
|
2013
Q2 | $2.23M | Buy |
+32,694
| New | +$2.23M | 0.02% | 558 |
|