Point72 Asset Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.2M | Sell |
243,958
-100,547
| -29% | -$18.6M | 0.09% | 239 |
|
2025
Q1 | $53.5M | Sell |
344,505
-255,006
| -43% | -$39.6M | 0.12% | 193 |
|
2024
Q4 | $108M | Buy |
599,511
+104,069
| +21% | +$18.8M | 0.24% | 92 |
|
2024
Q3 | $83.2M | Buy |
495,442
+428,642
| +642% | +$72M | 0.21% | 102 |
|
2024
Q2 | $10.6M | Sell |
66,800
-174,493
| -72% | -$27.7M | 0.03% | 486 |
|
2024
Q1 | $41.3M | Buy |
+241,293
| New | +$41.3M | 0.1% | 233 |
|
2023
Q2 | – | Sell |
-119,300
| Closed | -$18.4M | – | 2213 |
|
2023
Q1 | $18.4M | Buy |
+119,300
| New | +$18.4M | 0.06% | 347 |
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.28M | – | 1402 |
|
2022
Q2 | $4.28M | Buy |
40,000
+14,658
| +58% | +$1.57M | 0.02% | 636 |
|
2022
Q1 | $3.3M | Buy |
+25,342
| New | +$3.3M | 0.01% | 710 |
|
2018
Q4 | – | Sell |
-13,900
| Closed | -$854K | – | 1085 |
|
2018
Q3 | $854K | Sell |
13,900
-224,300
| -94% | -$13.8M | ﹤0.01% | 704 |
|
2018
Q2 | $13.6M | Buy |
+238,200
| New | +$13.6M | 0.05% | 294 |
|
2017
Q3 | – | Sell |
-534,200
| Closed | -$30.6M | – | 920 |
|
2017
Q2 | $30.6M | Buy |
534,200
+162,200
| +44% | +$9.29M | 0.17% | 134 |
|
2017
Q1 | $25.9M | Buy |
372,000
+105,600
| +40% | +$7.34M | 0.14% | 178 |
|
2016
Q4 | $17.7M | Buy |
+266,400
| New | +$17.7M | 0.12% | 190 |
|
2016
Q3 | – | Sell |
-788,566
| Closed | -$40.6M | – | 797 |
|
2016
Q2 | $40.6M | Buy |
788,566
+691,566
| +713% | +$35.6M | 0.28% | 88 |
|
2016
Q1 | $5.3M | Buy |
+97,000
| New | +$5.3M | 0.04% | 380 |
|
2015
Q1 | – | Sell |
-227,000
| Closed | -$17.3M | – | 757 |
|
2014
Q4 | $17.3M | Sell |
227,000
-631,700
| -74% | -$48.1M | 0.12% | 223 |
|
2014
Q3 | $67.2M | Buy |
858,700
+674,400
| +366% | +$52.8M | 0.51% | 42 |
|
2014
Q2 | $15.9M | Buy |
+184,300
| New | +$15.9M | 0.1% | 222 |
|