PFC
Phocas Financial Corp’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,055
| Closed | -$6.81M | – | 188 |
|
|
2023
Q2 | $6.81M | Sell |
38,055
-20,618
| -35% | -$3.69M | 0.93% | 37 |
|
|
2023
Q1 | $9.07M | Buy |
58,673
+592
| +1% | +$91.5K | 1.3% | 12 |
|
|
2022
Q4 | $7.27M | Sell |
58,081
-37
| -0.1% | -$4.63K | 1.05% | 28 |
|
|
2022
Q3 | $6.94M | Buy |
58,118
+1,814
| +3% | +$217K | 1.07% | 23 |
|
|
2022
Q2 | $6.03M | Sell |
56,304
-640
| -1% | -$68.5K | 0.9% | 39 |
|
|
2022
Q1 | $7.41M | Buy |
+56,944
| New | +$7.41M | 0.92% | 35 |
|
|
2021
Q4 | – | Sell |
-118,170
| Closed | -$12.9M | – | 212 |
|
|
2021
Q3 | $12.9M | Buy |
118,170
+59,278
| +101% | +$6.47M | 1.63% | 3 |
|
|
2021
Q2 | $6.06M | Sell |
58,892
-2,681
| -4% | -$276K | 0.76% | 58 |
|
|
2021
Q1 | $5.33M | Buy |
+61,573
| New | +$5.33M | 0.7% | 70 |
|
|
2015
Q3 | – | Sell |
-146,743
| Closed | -$10.1M | – | 248 |
|
|
2015
Q2 | $10.1M | Buy |
+146,743
| New | +$10.1M | 0.82% | 22 |
|
|
2015
Q1 | – | Sell |
-113,494
| Closed | -$8.65M | – | 262 |
|
|
2014
Q4 | $8.65M | Sell |
113,494
-1,607
| -1% | -$122K | 0.75% | 29 |
|
|
2014
Q3 | $9.01M | Sell |
115,101
-34,195
| -23% | -$2.68M | 0.81% | 22 |
|
|
2014
Q2 | $12.9M | Buy |
149,296
+31,867
| +27% | +$2.75M | 1.12% | 7 |
|
|
2014
Q1 | $9.77M | Sell |
117,429
-31,279
| -21% | -$2.6M | 0.94% | 18 |
|
|
2013
Q4 | $13.5M | Buy |
148,708
+72,390
| +95% | +$6.59M | 1.25% | 6 |
|
|
2013
Q3 | $5.84M | Sell |
76,318
-1,073
| -1% | -$82.1K | 0.56% | 66 |
|
|
2013
Q2 | $5.26M | Buy |
+77,391
| New | +$5.26M | 0.55% | 65 |
|