O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
11,847
+3,694
| +45% | +$684K | 0.02% | 732 |
|
|
2025
Q1 | $1.27M | Buy |
8,153
+1,379
| +20% | +$214K | 0.01% | 899 |
|
|
2024
Q4 | $1.23M | Buy |
6,774
+3,988
| +143% | +$722K | 0.01% | 866 |
|
|
2024
Q3 | $489K | Buy |
2,786
+542
| +24% | +$95.1K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $356K | Buy |
+2,244
| New | +$356K | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-1,272
| Closed | -$147K | – | 2483 |
|
|
2021
Q3 | $147K | Buy |
1,272
+1,230
| +2,929% | +$142K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $4K | Buy |
42
+1
| +2% | +$95 | ﹤0.01% | 2215 |
|
|
2021
Q1 | $4K | Buy |
41
+9
| +28% | +$878 | ﹤0.01% | 1983 |
|
|
2020
Q4 | $3K | Buy |
32
+22
| +220% | +$2.06K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1920 |
|
|
2020
Q1 | – | Sell |
-375
| Closed | -$22K | – | 1845 |
|
|
2019
Q4 | $22K | Buy |
375
+340
| +971% | +$19.9K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $2K | Buy |
35
+12
| +52% | +$686 | ﹤0.01% | 865 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 906 |
|