PCM
Polaris Capital Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-856,536
| Closed | -$37.7M | – | 102 |
|
|
2020
Q3 | $37.7M | Buy |
856,536
+43,266
| +5% | +$1.9M | 1.86% | 26 |
|
|
2020
Q2 | $28.6M | Buy |
813,270
+5,900
| +0.7% | +$207K | 1.41% | 26 |
|
|
2020
Q1 | $18.4M | Sell |
807,370
-41,000
| -5% | -$937K | 1.12% | 32 |
|
|
2019
Q4 | $50.4M | Buy |
848,370
+13,712
| +2% | +$814K | 2.08% | 18 |
|
|
2019
Q3 | $39.9M | Buy |
834,658
+60,500
| +8% | +$2.89M | 1.79% | 25 |
|
|
2019
Q2 | $39.2M | Buy |
774,158
+3,400
| +0.4% | +$172K | 1.65% | 28 |
|
|
2019
Q1 | $40.9M | Sell |
770,758
-13,400
| -2% | -$710K | 1.7% | 22 |
|
|
2018
Q4 | $37.6M | Buy |
784,158
+39,100
| +5% | +$1.88M | 1.73% | 17 |
|
|
2018
Q3 | $45.8M | Buy |
745,058
+65,047
| +10% | +$4M | 1.99% | 19 |
|
|
2018
Q2 | $38.8M | Sell |
680,011
-315,300
| -32% | -$18M | 1.8% | 23 |
|
|
2018
Q1 | $61.8M | Buy |
995,311
+298,300
| +43% | +$18.5M | 2.28% | 16 |
|
|
2017
Q4 | $47.5M | Buy |
697,011
+32,300
| +5% | +$2.2M | 2.22% | 13 |
|
|
2017
Q3 | $38.7M | Buy |
664,711
+99,600
| +18% | +$5.8M | 2.16% | 18 |
|
|
2017
Q2 | $32.4M | Buy |
565,111
+8,500
| +2% | +$487K | 1.91% | 18 |
|
|
2017
Q1 | $38.7M | Buy |
556,611
+1,400
| +0.3% | +$97.4K | 2.75% | 7 |
|
|
2016
Q4 | $36.9M | Buy |
555,211
+89,511
| +19% | +$5.96M | 2.39% | 9 |
|
|
2016
Q3 | $28.6M | Sell |
465,700
-10,900
| -2% | -$670K | 2.23% | 8 |
|
|
2016
Q2 | $24.5M | Buy |
476,600
+700
| +0.1% | +$36K | 2.13% | 8 |
|
|
2016
Q1 | $28M | Buy |
475,900
+265,700
| +126% | +$15.6M | 2.41% | 7 |
|
|
2015
Q4 | $9.18M | Buy |
+210,200
| New | +$9.18M | 0.93% | 36 |
|