Pearl River Capital’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,262
| Closed | -$393K | – | 674 |
|
2023
Q4 | $393K | Buy |
+2,262
| New | +$393K | 0.06% | 368 |
|
2023
Q2 | – | Sell |
-3,306
| Closed | -$511K | – | 632 |
|
2023
Q1 | $511K | Sell |
3,306
-1,512
| -31% | -$234K | 0.08% | 317 |
|
2022
Q4 | $603K | Sell |
4,818
-1,533
| -24% | -$192K | 0.1% | 290 |
|
2022
Q3 | $758K | Buy |
6,351
+872
| +16% | +$104K | 0.14% | 215 |
|
2022
Q2 | $587K | Buy |
+5,479
| New | +$587K | 0.14% | 235 |
|
2021
Q2 | – | Sell |
-2,312
| Closed | -$200K | – | 591 |
|
2021
Q1 | $200K | Buy |
+2,312
| New | +$200K | 0.06% | 369 |
|