Paradigm Asset Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$846K | – | 466 |
|
|
2022
Q1 | $846K | Hold |
6,500
| – | – | 0.22% | 164 |
|
|
2021
Q4 | $855K | Sell |
6,500
-900
| -12% | -$118K | 0.21% | 183 |
|
|
2021
Q3 | $853K | Sell |
7,400
-900
| -11% | -$104K | 0.23% | 181 |
|
|
2021
Q2 | $853K | Sell |
8,300
-600
| -7% | -$61.7K | 0.22% | 208 |
|
|
2021
Q1 | $770K | Sell |
8,900
-900
| -9% | -$77.9K | 0.21% | 219 |
|
|
2020
Q4 | $769K | Buy |
+9,800
| New | +$769K | 0.21% | 189 |
|
|
2016
Q4 | – | Sell |
-13,150
| Closed | -$809K | – | 641 |
|
|
2016
Q3 | $809K | Buy |
13,150
+1,250
| +11% | +$76.9K | 0.14% | 120 |
|
|
2016
Q2 | $613K | Buy |
+11,900
| New | +$613K | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$678K | – | 847 |
|
|
2014
Q4 | $678K | Buy |
+8,900
| New | +$678K | 0.09% | 244 |
|