Phocas Financial Corp’s WESCO International WCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.01M	0.93%	37
2023 Q1	$9.07M	Buy	58,673 +592	+1%	+$88.7K	1.3%	12
2022 Q4	$7.27M	Sell	58,081 -37	-0.1%	-$4.66K	1.05%	28
2022 Q3	$6.94M	Buy	58,118 +1,814	+3%	+$227K	1.07%	23
2022 Q2	$6.03M	Sell	56,304 -640	-1%	-$78.9K	0.9%	39
2022 Q1	$7.41M	Buy	+56,944	New	+$7.14M	0.93%	35
2021 Q4	–	Sell	-118,170	Closed	-$12.9M	–	212
2021 Q3	$12.9M	Buy	118,170 +59,278	+101%	+$6.53M	1.63%	3
2021 Q2	$6.05M	Sell	58,892 -2,681	-4%	-$267K	0.76%	58
2021 Q1	$5.33M	Buy	+61,573	New	+$5.18M	0.7%	70
2015 Q3	–	Sell	-146,743	Closed	-$10.1M	–	248
2015 Q2	$10.1M	Buy	+146,743	New	+$10.5M	0.82%	22
2015 Q1	–	Sell	-113,494	Closed	-$8.65M	–	262
2014 Q4	$8.65M	Sell	113,494 -1,607	-1%	-$126K	0.75%	29
2014 Q3	$9.01M	Sell	115,101 -34,195	-23%	-$2.83M	0.81%	22
2014 Q2	$12.9M	Buy	149,296 +31,867	+27%	+$2.78M	1.12%	7
2014 Q1	$9.77M	Sell	117,429 -31,279	-21%	-$2.68M	0.94%	18
2013 Q4	$13.5M	Buy	148,708 +72,390	+95%	+$6.04M	1.25%	6
2013 Q3	$5.84M	Sell	76,318 -1,073	-1%	-$79.6K	0.56%	66
2013 Q2	$5.26M	Buy	+77,391	New	+$5.52M	0.55%	65