Nordea Investment Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,263
| Closed | -$11.9M | – | 976 |
|
|
2023
Q2 | $11.9M | Buy |
67,263
+25,951
| +63% | +$4.59M | 0.02% | 376 |
|
|
2023
Q1 | $6.3M | Sell |
41,312
-1,430
| -3% | -$218K | 0.01% | 475 |
|
|
2022
Q4 | $5.27M | Sell |
42,742
-2,025
| -5% | -$250K | 0.01% | 504 |
|
|
2022
Q3 | $5.35M | Buy |
44,767
+28
| +0.1% | +$3.35K | 0.01% | 505 |
|
|
2022
Q2 | $4.64M | Buy |
44,739
+10,445
| +30% | +$1.08M | 0.01% | 552 |
|
|
2022
Q1 | $4.49M | Buy |
34,294
+1,224
| +4% | +$160K | 0.01% | 606 |
|
|
2021
Q4 | $4.3M | Buy |
33,070
+24,640
| +292% | +$3.2M | 0.01% | 609 |
|
|
2021
Q3 | $998K | Sell |
8,430
-99
| -1% | -$11.7K | ﹤0.01% | 811 |
|
|
2021
Q2 | $877K | Buy |
8,529
+556
| +7% | +$57.2K | ﹤0.01% | 826 |
|
|
2021
Q1 | $689K | Buy |
+7,973
| New | +$689K | ﹤0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-10,774
| Closed | -$555K | – | 1041 |
|
|
2016
Q2 | $555K | Buy |
10,774
+7,409
| +220% | +$382K | ﹤0.01% | 738 |
|
|
2016
Q1 | $184K | Buy |
3,365
+418
| +14% | +$22.9K | ﹤0.01% | 767 |
|
|
2015
Q4 | $129K | Buy |
2,947
+199
| +7% | +$8.71K | ﹤0.01% | 829 |
|
|
2015
Q3 | $128K | Buy |
2,748
+1,125
| +69% | +$52.4K | ﹤0.01% | 827 |
|
|
2015
Q2 | $111K | Buy |
1,623
+613
| +61% | +$41.9K | ﹤0.01% | 860 |
|
|
2015
Q1 | $71K | Buy |
+1,010
| New | +$71K | ﹤0.01% | 820 |
|