Paloma Partners’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,750
| Closed | -$4.46M | – | 172 |
|
|
2025
Q1 | $4.46M | Sell |
28,750
-1,250
| -4% | -$224K | 0.84% | 43 |
|
|
2024
Q4 | $5.43M | Sell |
30,000
-8,068
| -21% | -$1.53M | 0.36% | 73 |
|
|
2024
Q3 | $6.39M | Buy |
+38,068
| New | +$6.18M | 0.34% | 120 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$278K | – | 1451 |
|
|
2022
Q2 | $278K | Buy |
+2,600
| New | +$320K | 0.03% | 782 |
|
|
2021
Q3 | – | Sell |
-2,686
| Closed | -$276K | – | 1954 |
|
|
2021
Q2 | $276K | Sell |
2,686
-1,248
| -32% | -$124K | 0.01% | 1358 |
|
|
2021
Q1 | $341K | Buy |
+3,934
| New | +$331K | 0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-6,050
| Closed | -$267K | – | 2292 |
|
|
2020
Q3 | $267K | Sell |
6,050
-21,750
| -78% | -$929K | 0.01% | 1563 |
|
|
2020
Q2 | $976K | Buy |
+27,800
| New | +$831K | 0.02% | 937 |
|
|
2020
Q1 | – | Sell |
-10,422
| Closed | -$619K | – | 2143 |
|
|
2019
Q4 | $619K | Sell |
10,422
-8,862
| -46% | -$462K | 0.01% | 1260 |
|
|
2019
Q3 | $922K | Sell |
19,284
-8,528
| -31% | -$401K | 0.03% | 784 |
|
|
2019
Q2 | $1.41M | Buy |
+27,812
| New | +$1.46M | 0.04% | 568 |
|
|
2018
Q4 | – | Sell |
-4,191
| Closed | -$258K | – | 1829 |
|
|
2018
Q3 | $258K | Sell |
4,191
-4,285
| -51% | -$257K | 0.01% | 1292 |
|
|
2018
Q2 | $484K | Buy |
+8,476
| New | +$514K | 0.02% | 1051 |
|
|
2018
Q1 | – | Sell |
-29,643
| Closed | -$2.02M | – | 2306 |
|
|
2017
Q4 | $2.02M | Buy |
29,643
+14,123
| +91% | +$883K | 0.07% | 662 |
|
|
2017
Q3 | $904K | Buy |
15,520
+6,239
| +67% | +$335K | 0.03% | 1214 |
|
|
2017
Q2 | $532K | Sell |
9,281
-2,944
| -24% | -$183K | 0.01% | 1517 |
|
|
2017
Q1 | $850K | Sell |
12,225
-7,823
| -39% | -$548K | 0.02% | 1324 |
|
|
2016
Q4 | $1.33M | Buy |
20,048
+15,073
| +303% | +$957K | 0.04% | 985 |
|
|
2016
Q3 | $306K | Sell |
4,975
-18,685
| -79% | -$1.07M | 0.01% | 1618 |
|
|
2016
Q2 | $1.22M | Buy |
23,660
+10,660
| +82% | +$600K | 0.03% | 1019 |
|
|
2016
Q1 | $711K | Buy |
+13,000
| New | +$578K | 0.03% | 1108 |
|
|
2015
Q4 | – | Sell |
-17,933
| Closed | -$833K | – | 1958 |
|
|
2015
Q3 | $833K | Buy |
17,933
+14,277
| +391% | +$826K | 0.04% | 747 |
|
|
2015
Q2 | $251K | Buy |
+3,656
| New | +$262K | 0.01% | 1431 |
|
|
2014
Q1 | – | Sell |
-2,699
| Closed | -$245K | – | 1030 |
|
|
2013
Q4 | $245K | Sell |
2,699
-4,389
| -62% | -$366K | 0.01% | 857 |
|
|
2013
Q3 | $542K | Buy |
+7,088
| New | +$526K | 0.03% | 474 |
|
Other funds holding WCC
BG
