Northern Trust’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
440,408
+42,421
| +11% | +$7.86M | 0.01% | 813 |
|
|
2025
Q1 | $61.8M | Buy |
397,987
+12,793
| +3% | +$1.99M | 0.01% | 967 |
|
|
2024
Q4 | $69.7M | Buy |
385,194
+70,838
| +23% | +$12.8M | 0.01% | 925 |
|
|
2024
Q3 | $52.8M | Sell |
314,356
-2,011
| -0.6% | -$338K | 0.01% | 992 |
|
|
2024
Q2 | $50.2M | Buy |
316,367
+38,933
| +14% | +$6.17M | 0.01% | 997 |
|
|
2024
Q1 | $47.5M | Sell |
277,434
-43,942
| -14% | -$7.53M | 0.01% | 1032 |
|
|
2023
Q4 | $55.9M | Sell |
321,376
-1,216
| -0.4% | -$211K | 0.01% | 928 |
|
|
2023
Q3 | $46.4M | Sell |
322,592
-8,306
| -3% | -$1.19M | 0.01% | 1002 |
|
|
2023
Q2 | $59.3M | Buy |
330,898
+57,782
| +21% | +$10.3M | 0.01% | 854 |
|
|
2023
Q1 | $42.2M | Buy |
273,116
+3,356
| +1% | +$519K | 0.01% | 1064 |
|
|
2022
Q4 | $33.8M | Sell |
269,760
-2,333
| -0.9% | -$292K | 0.01% | 1183 |
|
|
2022
Q3 | $32.5M | Sell |
272,093
-1,315
| -0.5% | -$157K | 0.01% | 1142 |
|
|
2022
Q2 | $29.3M | Sell |
273,408
-382,869
| -58% | -$41M | 0.01% | 1270 |
|
|
2022
Q1 | $85.4M | Sell |
656,277
-22,028
| -3% | -$2.87M | 0.02% | 704 |
|
|
2021
Q4 | $89.3M | Sell |
678,305
-15,854
| -2% | -$2.09M | 0.01% | 720 |
|
|
2021
Q3 | $80.1M | Sell |
694,159
-6,018
| -0.9% | -$694K | 0.01% | 778 |
|
|
2021
Q2 | $72M | Sell |
700,177
-25,136
| -3% | -$2.58M | 0.01% | 848 |
|
|
2021
Q1 | $62.8M | Sell |
725,313
-237,075
| -25% | -$20.5M | 0.01% | 943 |
|
|
2020
Q4 | $75.5M | Sell |
962,388
-3,118
| -0.3% | -$245K | 0.01% | 783 |
|
|
2020
Q3 | $42.5M | Sell |
965,506
-77,457
| -7% | -$3.41M | 0.01% | 1029 |
|
|
2020
Q2 | $36.6M | Buy |
1,042,963
+638,505
| +158% | +$22.4M | 0.01% | 1131 |
|
|
2020
Q1 | $9.24M | Sell |
404,458
-10,178
| -2% | -$233K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $24.6M | Buy |
414,636
+7,369
| +2% | +$438K | 0.01% | 1571 |
|
|
2019
Q3 | $19.5M | Buy |
407,267
+15,828
| +4% | +$756K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $19.8M | Buy |
391,439
+59,239
| +18% | +$3M | ﹤0.01% | 1701 |
|
|
2019
Q1 | $17.6M | Buy |
332,200
+23,318
| +8% | +$1.24M | ﹤0.01% | 1783 |
|
|
2018
Q4 | $14.8M | Buy |
308,882
+7,620
| +3% | +$366K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $18.5M | Buy |
301,262
+3,384
| +1% | +$208K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $17M | Buy |
297,878
+46,702
| +19% | +$2.67M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $15.6M | Buy |
251,176
+3,680
| +1% | +$228K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $16.9M | Sell |
247,496
-1,457
| -0.6% | -$99.3K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $14.5M | Buy |
248,953
+6,523
| +3% | +$380K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $13.9M | Buy |
242,430
+12,632
| +5% | +$724K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $16M | Buy |
229,798
+11,741
| +5% | +$817K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $14.5M | Sell |
218,057
-40,235
| -16% | -$2.68M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $15.9M | Buy |
258,292
+12,027
| +5% | +$740K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $12.7M | Sell |
246,265
-3,791
| -2% | -$195K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $13.2M | Buy |
250,056
+31,903
| +15% | +$1.69M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $9.53M | Buy |
218,153
+37
| +0% | +$1.62K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $10.1M | Buy |
218,116
+20,409
| +10% | +$948K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $13.6M | Sell |
197,707
-7,542
| -4% | -$518K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $14.3M | Sell |
205,249
-18,187
| -8% | -$1.27M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $17M | Sell |
223,436
-10,007
| -4% | -$763K | 0.01% | 1662 |
|
|
2014
Q3 | $18.3M | Buy |
233,443
+26,155
| +13% | +$2.05M | 0.01% | 1580 |
|
|
2014
Q2 | $17.9M | Sell |
207,288
-30,028
| -13% | -$2.59M | 0.01% | 1600 |
|
|
2014
Q1 | $19.7M | Buy |
237,316
+20,082
| +9% | +$1.67M | 0.01% | 1575 |
|
|
2013
Q4 | $19.8M | Buy |
217,234
+3,856
| +2% | +$351K | 0.01% | 1533 |
|
|
2013
Q3 | $16.3M | Sell |
213,378
-1,069
| -0.5% | -$81.8K | 0.01% | 1623 |
|
|
2013
Q2 | $14.6M | Buy |
+214,447
| New | +$14.6M | 0.01% | 1616 |
|