PP
Peconic Partners’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,450,348
| Closed | -$426M | – | 14 |
|
|
2023
Q4 | $426M | Hold |
2,450,348
| – | – | 20.45% | 2 |
|
|
2023
Q3 | $352M | Buy |
2,450,348
+205
| +0% | +$29.5K | 20.54% | 2 |
|
|
2023
Q2 | $439M | Sell |
2,450,143
-35,000
| -1% | -$6.27M | 21.19% | 2 |
|
|
2023
Q1 | $384M | Hold |
2,485,143
| – | – | 21.79% | 2 |
|
|
2022
Q4 | $311M | Buy |
2,485,143
+100,000
| +4% | +$12.5M | 20.08% | 2 |
|
|
2022
Q3 | $285M | Buy |
2,385,143
+141,407
| +6% | +$16.9M | 19.68% | 2 |
|
|
2022
Q2 | $240M | Buy |
2,243,736
+253,200
| +13% | +$27.1M | 17.62% | 2 |
|
|
2022
Q1 | $259M | Buy |
1,990,536
+65,655
| +3% | +$8.54M | 19.85% | 2 |
|
|
2021
Q4 | $253M | Buy |
1,924,881
+10,000
| +0.5% | +$1.32M | 20.36% | 2 |
|
|
2021
Q3 | $221M | Buy |
1,914,881
+45,197
| +2% | +$5.21M | 19.59% | 2 |
|
|
2021
Q2 | $192M | Buy |
1,869,684
+128,968
| +7% | +$13.3M | 19.24% | 2 |
|
|
2021
Q1 | $151M | Buy |
1,740,716
+27,000
| +2% | +$2.34M | 15.8% | 2 |
|
|
2020
Q4 | $135M | Buy |
1,713,716
+125,000
| +8% | +$9.81M | 16.13% | 2 |
|
|
2020
Q3 | $69.9M | Buy |
1,588,716
+350,000
| +28% | +$15.4M | 12.46% | 2 |
|
|
2020
Q2 | $43.5M | Buy |
1,238,716
+1,155,000
| +1,380% | +$40.6M | 12.12% | 2 |
|
|
2020
Q1 | $1.91M | Sell |
83,716
-132,800
| -61% | -$3.03M | 0.74% | 8 |
|
|
2019
Q4 | $12.9M | Buy |
+216,516
| New | +$12.9M | 2.62% | 9 |
|
|
2018
Q2 | – | Sell |
-278,310
| Closed | -$17.3M | – | 52 |
|
|
2018
Q1 | $17.3M | Buy |
278,310
+120,610
| +76% | +$7.48M | 3.34% | 5 |
|
|
2017
Q4 | $10.7M | Sell |
157,700
-163,124
| -51% | -$11.1M | 1.54% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
320,824
+43,639
| +16% | +$2.54M | 3.01% | 7 |
|
|
2017
Q2 | $15.9M | Sell |
277,185
-199,508
| -42% | -$11.4M | 2.56% | 7 |
|
|
2017
Q1 | $33.2M | Buy |
476,693
+129,000
| +37% | +$8.97M | 3.81% | 7 |
|
|
2016
Q4 | $23.1M | Buy |
347,693
+195,141
| +128% | +$13M | 3.06% | 11 |
|
|
2016
Q3 | $9.38M | Sell |
152,552
-270,811
| -64% | -$16.7M | 1.19% | 19 |
|
|
2016
Q2 | $21.8M | Buy |
423,363
+223,866
| +112% | +$11.5M | 2.71% | 10 |
|
|
2016
Q1 | $10.9M | Buy |
+199,497
| New | +$10.9M | 2.37% | 10 |
|
|
2014
Q4 | – | Sell |
-318,852
| Closed | -$25M | – | 45 |
|
|
2014
Q3 | $25M | Buy |
318,852
+33,552
| +12% | +$2.63M | 3.43% | 10 |
|
|
2014
Q2 | $24.6M | Buy |
285,300
+85,200
| +43% | +$7.36M | 2.8% | 15 |
|
|
2014
Q1 | $16.7M | Buy |
+200,100
| New | +$16.7M | 1.58% | 21 |
|