Parametric Portfolio Associates’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.9M | Sell |
260,614
-12,144
| -4% | -$1.58M | 0.02% | 708 |
|
|
2021
Q4 | $35.9M | Sell |
272,758
-56,617
| -17% | -$7.45M | 0.02% | 688 |
|
|
2021
Q3 | $38M | Sell |
329,375
-83,722
| -20% | -$9.65M | 0.02% | 643 |
|
|
2021
Q2 | $42.5M | Sell |
413,097
-11,500
| -3% | -$1.18M | 0.02% | 630 |
|
|
2021
Q1 | $36.7M | Sell |
424,597
-98,824
| -19% | -$8.55M | 0.02% | 758 |
|
|
2020
Q4 | $41.1M | Sell |
523,421
-12,699
| -2% | -$997K | 0.03% | 619 |
|
|
2020
Q3 | $23.6M | Sell |
536,120
-8,285
| -2% | -$365K | 0.02% | 803 |
|
|
2020
Q2 | $19.1M | Buy |
544,405
+165,746
| +44% | +$5.82M | 0.01% | 905 |
|
|
2020
Q1 | $8.65M | Buy |
378,659
+1,410
| +0.4% | +$32.2K | 0.01% | 1358 |
|
|
2019
Q4 | $22.4M | Buy |
377,249
+116,375
| +45% | +$6.91M | 0.02% | 917 |
|
|
2019
Q3 | $12.5M | Buy |
260,874
+74,524
| +40% | +$3.56M | 0.01% | 1270 |
|
|
2019
Q2 | $9.44M | Sell |
186,350
-4,025
| -2% | -$204K | 0.01% | 1511 |
|
|
2019
Q1 | $10.1M | Buy |
190,375
+20,960
| +12% | +$1.11M | 0.01% | 1428 |
|
|
2018
Q4 | $8.13M | Sell |
169,415
-42,606
| -20% | -$2.05M | 0.01% | 1499 |
|
|
2018
Q3 | $13M | Buy |
212,021
+19,731
| +10% | +$1.21M | 0.01% | 1231 |
|
|
2018
Q2 | $11M | Buy |
192,290
+21,627
| +13% | +$1.23M | 0.01% | 1277 |
|
|
2018
Q1 | $10.6M | Buy |
170,663
+3,689
| +2% | +$229K | 0.01% | 1281 |
|
|
2017
Q4 | $11.4M | Sell |
166,974
-10,631
| -6% | -$724K | 0.01% | 1219 |
|
|
2017
Q3 | $10.3M | Buy |
177,605
+28,106
| +19% | +$1.64M | 0.01% | 1227 |
|
|
2017
Q2 | $8.57M | Sell |
149,499
-16,747
| -10% | -$960K | 0.01% | 1311 |
|
|
2017
Q1 | $11.6M | Buy |
166,246
+8,852
| +6% | +$616K | 0.02% | 1019 |
|
|
2016
Q4 | $10.5M | Buy |
157,394
+21,843
| +16% | +$1.45M | 0.01% | 1000 |
|
|
2016
Q3 | $8.34M | Buy |
135,551
+18,615
| +16% | +$1.14M | 0.01% | 1117 |
|
|
2016
Q2 | $6.02M | Buy |
116,936
+21,727
| +23% | +$1.12M | 0.01% | 1354 |
|
|
2016
Q1 | $5.21M | Buy |
95,209
+4,241
| +5% | +$232K | 0.01% | 1521 |
|
|
2015
Q4 | $3.97M | Buy |
90,968
+34,368
| +61% | +$1.5M | 0.01% | 1586 |
|
|
2015
Q3 | $2.63M | Sell |
56,600
-2,886
| -5% | -$134K | 0.01% | 1634 |
|
|
2015
Q2 | $4.08M | Buy |
59,486
+2,149
| +4% | +$148K | 0.01% | 1555 |
|
|
2015
Q1 | $4.01M | Sell |
57,337
-16,807
| -23% | -$1.17M | 0.01% | 1550 |
|
|
2014
Q4 | $5.65M | Buy |
74,144
+5,964
| +9% | +$455K | 0.01% | 1140 |
|
|
2014
Q3 | $5.34M | Sell |
68,180
-22,211
| -25% | -$1.74M | 0.01% | 1147 |
|
|
2014
Q2 | $7.81M | Buy |
90,391
+26,345
| +41% | +$2.28M | 0.02% | 888 |
|
|
2014
Q1 | $5.33M | Sell |
64,046
-9,996
| -14% | -$832K | 0.01% | 1094 |
|
|
2013
Q4 | $6.74M | Sell |
74,042
-3,702
| -5% | -$337K | 0.02% | 918 |
|
|
2013
Q3 | $5.95M | Sell |
77,744
-4,624
| -6% | -$354K | 0.02% | 931 |
|
|
2013
Q2 | $5.6M | Buy |
+82,368
| New | +$5.6M | 0.02% | 915 |
|