O'Shaughnessy Asset Management’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Buy	8,293 +793	+11%	+$223K	0.01%	820
2025 Q4	$1.83M	Sell	7,500 -1,005	-12%	-$246K	0.01%	881
2025 Q3	$1.8M	Sell	8,505 -3,342	-28%	-$702K	0.01%	873
2025 Q2	$2.19M	Buy	11,847 +3,694	+45%	+$609K	0.02%	732
2025 Q1	$1.27M	Buy	8,153 +1,379	+20%	+$247K	0.01%	899
2024 Q4	$1.23M	Buy	6,774 +3,988	+143%	+$754K	0.01%	866
2024 Q3	$489K	Buy	2,786 +542	+24%	+$88K	﹤0.01%	1238
2024 Q2	$356K	Buy	+2,244	New	+$382K	﹤0.01%	1275
2021 Q4	–	Sell	-1,272	Closed	-$147K	–	2483
2021 Q3	$147K	Buy	1,272 +1,230	+2,929%	+$136K	﹤0.01%	1179
2021 Q2	$4K	Buy	42 +1	+2%	+$99	﹤0.01%	2215
2021 Q1	$4K	Buy	41 +9	+28%	+$757	﹤0.01%	1983
2020 Q4	$3K	Buy	32 +22	+220%	+$1.3K	﹤0.01%	1805
2020 Q3	$0	Hold	10	–	–	﹤0.01%	2022
2020 Q2	$0	Buy	+10	New	+$299	﹤0.01%	1920
2020 Q1	–	Sell	-375	Closed	-$22K	–	1845
2019 Q4	$22K	Buy	375 +340	+971%	+$17.7K	﹤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%	+$635	﹤0.01%	865
2018 Q4	$1K	Buy	+23	New	+$1.19K	﹤0.01%	906