Nuveen Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $70.5M | Buy |
389,659
+12,309
| +3% | +$2.23M | 0.02% | 510 |
|
|
2024
Q3 | $63.4M | Sell |
377,350
-48,063
| -11% | -$8.07M | 0.02% | 551 |
|
|
2024
Q2 | $67.4M | Sell |
425,413
-5,130
| -1% | -$813K | 0.02% | 517 |
|
|
2024
Q1 | $73.8M | Sell |
430,543
-507,283
| -54% | -$86.9M | 0.02% | 503 |
|
|
2023
Q4 | $163M | Buy |
937,826
+6,075
| +0.7% | +$1.06M | 0.05% | 289 |
|
|
2023
Q3 | $134M | Sell |
931,751
-101,669
| -10% | -$14.6M | 0.05% | 306 |
|
|
2023
Q2 | $185M | Buy |
1,033,420
+526,776
| +104% | +$94.3M | 0.06% | 246 |
|
|
2023
Q1 | $78.3M | Sell |
506,644
-23,271
| -4% | -$3.6M | 0.03% | 417 |
|
|
2022
Q4 | $66.3M | Buy |
529,915
+75,368
| +17% | +$9.44M | 0.03% | 457 |
|
|
2022
Q3 | $54.3M | Sell |
454,547
-33,233
| -7% | -$3.97M | 0.02% | 504 |
|
|
2022
Q2 | $52.2M | Sell |
487,780
-95,849
| -16% | -$10.3M | 0.02% | 533 |
|
|
2022
Q1 | $76.5M | Sell |
583,629
-40,047
| -6% | -$5.25M | 0.02% | 481 |
|
|
2021
Q4 | $82.1M | Sell |
623,676
-115,831
| -16% | -$15.2M | 0.02% | 487 |
|
|
2021
Q3 | $85.3M | Sell |
739,507
-76,497
| -9% | -$8.82M | 0.03% | 486 |
|
|
2021
Q2 | $83.9M | Sell |
816,004
-193,272
| -19% | -$19.9M | 0.03% | 530 |
|
|
2021
Q1 | $87.3M | Buy |
1,009,276
+74,951
| +8% | +$6.49M | 0.03% | 500 |
|
|
2020
Q4 | $73.3M | Buy |
934,325
+680,424
| +268% | +$53.4M | 0.02% | 530 |
|
|
2020
Q3 | $11.2M | Buy |
253,901
+33,521
| +15% | +$1.48M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $7.74M | Buy |
220,380
+120,897
| +122% | +$4.24M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.27M | Sell |
99,483
-772,037
| -89% | -$17.6M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $51.8M | Sell |
871,520
-138,450
| -14% | -$8.22M | 0.02% | 654 |
|
|
2019
Q3 | $48.2M | Sell |
1,009,970
-33,491
| -3% | -$1.6M | 0.02% | 673 |
|
|
2019
Q2 | $52.9M | Buy |
1,043,461
+638,608
| +158% | +$32.3M | 0.02% | 657 |
|
|
2019
Q1 | $21.5M | Buy |
404,853
+133,051
| +49% | +$7.05M | 0.11% | 289 |
|
|
2018
Q4 | $13M | Buy |
271,802
+171,684
| +171% | +$8.24M | 0.08% | 354 |
|
|
2018
Q3 | $6.15M | Sell |
100,118
-12,070
| -11% | -$742K | 0.03% | 492 |
|
|
2018
Q2 | $6.41M | Buy |
112,188
+98,970
| +749% | +$5.65M | 0.04% | 458 |
|
|
2018
Q1 | $820K | Buy |
+13,218
| New | +$820K | 0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-147,018
| Closed | -$8.42M | – | 1145 |
|
|
2017
Q2 | $8.42M | Sell |
147,018
-11,500
| -7% | -$659K | 0.05% | 440 |
|
|
2017
Q1 | $11M | Buy |
158,518
+16,150
| +11% | +$1.12M | 0.07% | 409 |
|
|
2016
Q4 | $9.48M | Buy |
142,368
+3,650
| +3% | +$243K | 0.05% | 472 |
|
|
2016
Q3 | $8.53M | Sell |
138,718
-9,300
| -6% | -$572K | 0.05% | 423 |
|
|
2016
Q2 | $7.62M | Buy |
148,018
+3,126
| +2% | +$161K | 0.05% | 416 |
|
|
2016
Q1 | $7.92K | Sell |
144,892
-23,626
| -14% | -$1.29K | 0.04% | 385 |
|
|
2015
Q4 | $7.36K | Sell |
168,518
-7,290
| -4% | -$318 | 0.04% | 397 |
|
|
2015
Q3 | $8.17K | Buy |
175,808
+36,423
| +26% | +$1.69K | 0.05% | 371 |
|
|
2015
Q2 | $9.57K | Buy |
139,385
+1,028
| +0.7% | +$71 | 0.05% | 391 |
|
|
2015
Q1 | $9.67M | Buy |
138,357
+29,047
| +27% | +$2.03M | 0.05% | 397 |
|
|
2014
Q4 | $8.33M | Buy |
109,310
+63,092
| +137% | +$4.81M | 0.05% | 423 |
|
|
2014
Q3 | $3.62M | Hold |
46,218
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $3.99M | Sell |
46,218
-12,200
| -21% | -$1.05M | 0.02% | 577 |
|
|
2014
Q1 | $4.86M | Buy |
+58,418
| New | +$4.86M | 0.03% | 519 |
|